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Energy Recovery

106 hedge funds and large institutions have $152M invested in Energy Recovery in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$4.74M
2 +$2.34M
3 +$1.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$963K
5
First Trust Advisors
First Trust Advisors
Illinois
+$880K

Top Sellers

1 -$8.62M
2 -$1.88M
3 -$1.63M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$775K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.2M
2
$21M
3
$16.3M
4
$9.6M
5
$7.1M
6
$5.76M
7
$4.74M
8
$4.66M
9
$4M
10
$3.95M
11
$3.62M
12
$3.56M
13
$3.22M
14
$3.09M
15
$3.06M
16
$2.06M
17
$2.04M
18
$1.99M
19
$1.63M
20
$1.45M
21
$1.31M
22
$987K
23
$815K
24
$760K
25
$742K