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Energy Recovery
ERII

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Energy Recovery in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
65
Reduced
48
Closed
22
Calls
$3.55M
Puts
$890K
Net Calls
+$2.66M
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
2
BlackRock
BlackRock
New York
$120M
3
SCM
Shelton Capital Management
Colorado
$6.24M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$3.93M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$11.7M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.3M
3
Invesco
Invesco
Georgia
$20.3M
4
DCM
Driehaus Capital Management
Illinois
$6.52M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M +$4.41M +191,341 +4%
TI
2
Trigran Investments
Illinois
$81.1M +$1.15M +49,953 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.5M +$829K +35,978 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$59.4M +$872K +37,840 +1%
Fidelity International
5
Fidelity International
Bermuda
$46.5M +$1.18M +51,033 +3%
AC
6
Avenir Corporation
Virginia
$39.5M -$261K -11,320 -0.7%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$36.3M -$9.61M -416,724 -21%
Jennison Associates
8
Jennison Associates
New York
$30.9M +$2.04M +88,551 +7%
State Street
9
State Street
Massachusetts
$30.1M +$1.68M +72,924 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M +$1.21M +52,600 +5%
KBC Group
11
KBC Group
Belgium
$21.3M +$595K +25,823 +3%
MAM
12
Montanaro Asset Management
United Kingdom
$21.2M +$922K +40,000 +5%
Invesco
13
Invesco
Georgia
$20.3M -$6.4M -277,517 -24%
AAM
14
ACK Asset Management
Connecticut
$20.2M +$3.46M +150,000 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.1M -$139K -6,037 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$18M -$2.48M -107,419 -12%
First Trust Advisors
17
First Trust Advisors
Illinois
$18M +$136K +5,881 +0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15.8M +$170K +7,358 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15M +$14.6M +634,960 +3,620%
Goldman Sachs
20
Goldman Sachs
New York
$14.1M +$1.26M +54,546 +10%
PM
21
Pembroke Management
Quebec, Canada
$13.1M -$1.04M -45,196 -7%
Northern Trust
22
Northern Trust
Illinois
$12.5M +$132K +5,731 +1%
MIIM
23
Mesirow Institutional Investment Management
Illinois
$11.9M +$338K +14,670 +3%
RS
24
Robeco Schweiz
Switzerland
$11.8M – – –
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$11.7M +$3.6M +156,195 +44%
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