Energy Recovery
ERII
175 hedge funds and large institutions have $1.02B invested in Energy Recovery in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 22 closing their positions.
299% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $890K
33% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 48
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
9% more capital invested
Capital invested by funds: $933M → $1.02B (+$86.1M)
1% more funds holding
Funds holding: 173 → 175 (+2)
1.07% more ownership
Funds ownership: 77.49% → 78.56% (+1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.9M |
| 2 |
BlackRock
New York
|
+$4.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$3.87M |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$3.75M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$12.3M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$9.15M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.96M |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$5.1M |
ERII Hedge Fund Activity: Q1 2023 in Review
175 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2023, worth a combined $1.02B — up 9.2% from $933M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ERII positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.9M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $12.3M sold.
- 175 institutional investors held Energy Recovery (ERII) as of Q1 2023, up from 173 in Q4 2022.
- Funds reported $1.02B of Energy Recovery stock for Q1 2023, up 9.2% quarter-over-quarter.
- 26 funds opened new Energy Recovery positions in Q1 2023 and 22 closed out, a net change of +4 holders.
- The largest Energy Recovery buyer in Q1 2023 was Fidelity Investments, an estimated $13.9M added.
- The largest Energy Recovery seller in Q1 2023 was Handelsbanken Fonder, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2023.