We are live on ! Find out more
ERII icon

Energy Recovery

177 hedge funds and large institutions have $931M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,418% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $40K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

16% more capital invested

Capital invested by funds: $801M → $931M (+$130M)

7% more funds holding

Funds holding: 165177 (+12)

4.66% more ownership

Funds ownership: 72.94%77.6% (+4.7%)

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
69
Reduced
52
Closed
12
Calls
$6.61M
Puts
$40K
Net Calls
+$6.57M
Net Calls Change
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.2M +$2.89M +128,334 +3%
TI
2
Trigran Investments
Illinois
$71.6M +$2.6M +115,519 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.5M +$4.99M +221,634 +9%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$55.3M +$2.72M +121,010 +5%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$45.5M -$887K -39,415 -2%
Fidelity International
6
Fidelity International
Bermuda
$43.5M -$1.52M -67,378 -3%
AC
7
Avenir Corporation
Virginia
$37.4M -$117K -5,176 -0.3%
State Street
8
State Street
Massachusetts
$24.8M +$1.74M +77,121 +7%
Jennison Associates
9
Jennison Associates
New York
$24.7M +$3.62M +160,724 +16%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$22.6M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.2M +$3.67M +162,781 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.9M -$2.89M -128,525 -12%
KBC Group
13
KBC Group
Belgium
$19.1M +$1.12M +49,693 +6%
MAM
14
Montanaro Asset Management
United Kingdom
$18.9M +$225K +10,000 +1%
DCM
15
Driehaus Capital Management
Illinois
$17.9M +$5.88M +261,315 +47%
Invesco
16
Invesco
Georgia
$17.6M +$427K +18,965 +2%
N
17
Nuveen
North Carolina
$16.2M -$4.01M -177,881 -19%
AAM
18
ACK Asset Management
Connecticut
$15.6M
First Trust Advisors
19
First Trust Advisors
Illinois
$14.8M -$3.07M -136,467 -17%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14M +$1.56M +69,296 +12%
PM
21
Pembroke Management
Quebec, Canada
$13.5M -$281K -12,486 -2%
Morgan Stanley
22
Morgan Stanley
New York
$11.8M +$2.68M +119,114 +28%
Northern Trust
23
Northern Trust
Illinois
$11.7M +$412K +18,314 +4%
MIIM
24
Mesirow Institutional Investment Management
Illinois
$11.2M +$11.6M +516,095 New
EIM
25
Essex Investment Management
Massachusetts
$9.97M +$431K +19,124 +4%

ERII Hedge Fund Activity: Q3 2022 in Review

177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2022, worth a combined $931M — up 16% from $801M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ERII positions and 12 closed out — a net gain of 13 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $11.5M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $10.3M sold.

  • 177 institutional investors held Energy Recovery (ERII) as of Q3 2022, up from 165 in Q2 2022.
  • Funds reported $931M of Energy Recovery stock for Q3 2022, up 16% quarter-over-quarter.
  • 25 funds opened new Energy Recovery positions in Q3 2022 and 12 closed out, a net change of +13 holders.
  • The largest Energy Recovery buyer in Q3 2022 was Robeco Schweiz, an estimated $11.5M added.
  • The largest Energy Recovery seller in Q3 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.