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Energy Recovery
ERII

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Energy Recovery in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
65
Reduced
48
Closed
22
Calls
$3.55M
Puts
$890K
Net Calls
+$2.66M
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
2
BlackRock
BlackRock
New York
$120M
3
SCM
Shelton Capital Management
Colorado
$6.24M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$3.93M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$11.7M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.3M
3
Invesco
Invesco
Georgia
$20.3M
4
DCM
Driehaus Capital Management
Illinois
$6.52M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Handelsinvest Investeringsforvaltning
Denmark
– -$5.1M -249,100 Closed
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
– -$2.15M -104,924 Closed
SFS
178
Sowell Financial Services
Arkansas
– -$1.38M -67,565 Closed
Millennium Management
179
Millennium Management
New York
– -$1.34M -65,516 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$1.13M -54,917 Closed
Stifel Financial
181
Stifel Financial
Missouri
– -$990K -48,296 Closed
AR
182
Advisory Research
Illinois
– -$694K -33,855 Closed
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
– -$560K -27,344 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$555K -27,072 Closed
ACM
185
Aljian Capital Management
Nevada
– -$289K -14,122 Closed
CFG
186
Citizens Financial Group
Rhode Island
– -$255K -12,428 Closed
QT
187
Quantbot Technologies
New York
– -$160K -7,831 Closed
Lazard Asset Management
188
Lazard Asset Management
New York
– -$51K -2,535 Closed
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
– -$40K -1,980 Closed
MSCM
190
McElhenny Sheffield Capital Management
Texas
– -$20.5K -1,000 Closed
BBHC
191
Brown Brothers Harriman & Co
New York
– -$19.3K -940 Closed
BAM
192
Byrne Asset Management
New Jersey
– -$17.4K -848 Closed
PMEF
193
Point72 Middle East FZE
United Arab Emirates
– -$11.2K -549 Closed
IA
194
IFP Advisors
Florida
– -$3K -400 Closed
QL
195
Quarry LP
New York
– -$1.43K -70 Closed
S
196
SignatureFD
Georgia
– -$1.31K -64 Closed
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