Energy Recovery
ERII
158 hedge funds and large institutions have $662M invested in Energy Recovery in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
50% more call options, than puts
Call options by funds: $7.7M | Put options by funds: $5.14M
36% more capital invested
Capital invested by funds: $488M → $662M (+$174M)
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
11% more funds holding
Funds holding: 142 → 158 (+16)
3.87% more ownership
Funds ownership: 46.64% → 50.51% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$16.5M |
| 2 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
+$16.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$4.75M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$18.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.83M |
| 4 |
BlackRock
New York
|
-$3.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.15M |
ERII Hedge Fund Activity: Q2 2021 in Review
158 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2021, worth a combined $662M — up 36% from $488M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ERII positions and 19 closed out — a net gain of 16 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity International, adding an estimated $16.5M. The largest seller was Trigran Investments, cutting an estimated $18.7M.
- 158 institutional investors held Energy Recovery (ERII) as of Q2 2021, up from 142 in Q1 2021.
- Funds reported $662M of Energy Recovery stock for Q2 2021, up 36% quarter-over-quarter.
- 35 funds opened new Energy Recovery positions in Q2 2021 and 19 closed out, a net change of +16 holders.
- The largest Energy Recovery buyer in Q2 2021 was Fidelity International, an estimated $16.5M added.
- The largest Energy Recovery seller in Q2 2021 was Trigran Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2021.