Energy Recovery
ERII
162 hedge funds and large institutions have $746M invested in Energy Recovery in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.
174% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $2.06M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
28% more capital invested
Capital invested by funds: $583M → $746M (+$163M)
7.6% more ownership
Funds ownership: 53.6% → 61.19% (+7.6%)
6% more funds holding
Funds holding: 153 → 162 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$22.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.4M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$14.1M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$9.29M |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.45M |
| 2 |
BlackRock
New York
|
-$4.17M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.97M |
| 4 |
Bank of New York Mellon
New York
|
-$2.54M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$1.77M |
ERII Hedge Fund Activity: Q4 2021 in Review
162 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2021, worth a combined $746M — up 28% from $583M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ERII positions and 18 closed out — a net gain of 9 holders — while 65 added to existing stakes and 39 trimmed.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $22.5M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $5.45M sold.
- 162 institutional investors held Energy Recovery (ERII) as of Q4 2021, up from 153 in Q3 2021.
- Funds reported $746M of Energy Recovery stock for Q4 2021, up 28% quarter-over-quarter.
- 27 funds opened new Energy Recovery positions in Q4 2021 and 18 closed out, a net change of +9 holders.
- The largest Energy Recovery buyer in Q4 2021 was Diamond Hill Capital Management, an estimated $22.5M added.
- The largest Energy Recovery seller in Q4 2021 was Mackenzie Financial, an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2021.