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Energy Recovery
ERII

174 hedge funds and large institutions have $933M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $781K

1.1% more ownership

Funds ownership: 77.6% → 78.7% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0% more capital invested

Capital invested by funds: $931M → $933M (+$2.03M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 177 → 174 (-3)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
59
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
+$7.7M
4
Invesco
Invesco
Georgia
+$7.63M
5
Morgan Stanley
Morgan Stanley
New York
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$9.57M
2
N
Nuveen
North Carolina
-$9.13M
3
ER
EVR Research
Virginia
-$6.86M
4
DCM
Driehaus Capital Management
Illinois
-$5.85M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$13.7M +623,808 +14%
TI
2
Trigran Investments
Illinois
$71.1M +$3.88M +177,470 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6M +$573K +26,190 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$52M -$71.5K -3,268 -0.1%
TIS
5
Tortoise Index Solutions
Kansas
$43.5M +$81.9K +3,744 +28%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$40.8M -$2.25M -102,717 -5%
Fidelity International
7
Fidelity International
Bermuda
$40.3M -$685K -31,309 -2%
AC
8
Avenir Corporation
Virginia
$35.3M +$48.6K +2,222 +0.1%
Jennison Associates
9
Jennison Associates
New York
$25.7M +$2.55M +116,585 +10%
State Street
10
State Street
Massachusetts
$25.2M +$2.04M +93,052 +8%
Invesco
11
Invesco
Georgia
$23.7M +$7.63M +348,802 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.8M +$777K +35,506 +4%
KBC Group
13
KBC Group
Belgium
$18.4M +$454K +20,752 +2%
Morgan Stanley
14
Morgan Stanley
New York
$18.2M +$7.57M +345,998 +64%
MAM
15
Montanaro Asset Management
United Kingdom
$18M +$219K +10,000 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18M -$1.78M -81,467 -8%
First Trust Advisors
17
First Trust Advisors
Illinois
$15.9M +$2.08M +95,122 +14%
AAM
18
ACK Asset Management
Connecticut
$14.9M +$219K +10,000 +1%
PM
19
Pembroke Management
Quebec, Canada
$12.6M -$199K -9,089 -1%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$12.3M -$9.57M -437,500 -42%
Goldman Sachs
21
Goldman Sachs
New York
$11.4M +$10.3M +469,825 +531%
DCM
22
Driehaus Capital Management
Illinois
$11.4M -$5.85M -267,216 -33%
Northern Trust
23
Northern Trust
Illinois
$11M +$51.3K +2,342 +0.4%
RS
24
Robeco Schweiz
Switzerland
$10.5M – – –
MIIM
25
Mesirow Institutional Investment Management
Illinois
$10.3M -$305K -13,945 -3%
1
2 3 4 5

ERII Hedge Fund Activity: Q4 2022 in Review

174 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2022, worth a combined $933M — up 0.22% from $931M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ERII and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Handelsbanken Fonder, cutting an estimated $9.57M.

  • 174 institutional investors held Energy Recovery (ERII) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $933M of Energy Recovery stock for Q4 2022, up 0.22% quarter-over-quarter.
  • 28 funds opened new Energy Recovery positions in Q4 2022 and 29 closed out, a net change of -1 holder.
  • The largest Energy Recovery buyer in Q4 2022 was BlackRock, an estimated $13.7M added.
  • The largest Energy Recovery seller in Q4 2022 was Handelsbanken Fonder, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2022.