ERII icon

Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $632M invested in Energy Recovery in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
74
Reduced
49
Closed
38
Calls
$207K
Puts
$120K
Net Calls
+$87K
Net Calls Change
-$316K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$11M
2
AWG
Alpha Wave Global
New York
+$8.07M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.77M
4
Millennium Management
Millennium Management
New York
+$2.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.5M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$6.75M
2
BCM
Brown Capital Management
Maryland
-$4.81M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.56M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
– -$2.35M -148,938 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$1.94M -122,799 Closed
Vontobel Holding
178
Vontobel Holding
Switzerland
– -$1.84M -116,306 Closed
AG
179
Algert Global
California
– -$1.67M -105,935 Closed
Baird Financial Group
180
Baird Financial Group
Wisconsin
– -$1.57M -99,172 Closed
CCG
181
Chatham Capital Group
Georgia
– -$1.22M -77,551 Closed
ZIM
182
Zacks Investment Management
Illinois
– -$816K -51,661 Closed
PTC
183
Petrus Trust Company
Texas
– -$599K -37,924 Closed
SPA
184
Sherbrooke Park Advisers
New York
– -$594K -37,624 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
– -$592K -37,481 Closed
AIG
186
American International Group
New York
– -$434K -27,465 Closed
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
– -$595K -27,187 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$416K -26,322 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$333K -21,103 Closed
FRM
190
Fox Run Management
Connecticut
– -$311K -19,686 Closed
LCWP
191
Legacy Capital Wealth Partners
Arkansas
– -$438K -19,395 Closed
EC
192
EntryPoint Capital
New York
– -$288K -18,255 Closed
SSA
193
Schonfeld Strategic Advisors
New York
– -$280K -17,720 Closed
Man Group
194
Man Group
United Kingdom
– -$251K -15,872 Closed
GAM
195
Gotham Asset Management
New York
– -$223K -14,140 Closed
Lazard Asset Management
196
Lazard Asset Management
New York
– -$171K -10,838 Closed
QT
197
Quantbot Technologies
New York
– -$171K -10,835 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$158K -10,013 Closed
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
– -$121K -7,685 Closed
SIM
200
Sentry Investment Management
Wisconsin
– -$120K -7,627 Closed
5 6 7
8
9