Energy Recovery
ERII
186 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 15 closing their positions.
4,377% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $101K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
23% more capital invested
Capital invested by funds: $1.02B → $1.25B (+$234M)
17% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 58
6% more funds holding
Funds holding: 175 → 186 (+11)
0.99% more ownership
Funds ownership: 78.56% → 79.55% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$44M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.89M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.61M |
| 4 |
Jennison Associates
New York
|
+$4.31M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$25.7M |
| 2 |
BlackRock
New York
|
-$13.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.8M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$4.08M |
| 5 |
Goldman Sachs
New York
|
-$3.56M |
ERII Hedge Fund Activity: Q2 2023 in Review
186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2023, worth a combined $1.25B — up 23% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ERII positions and 15 closed out — a net gain of 11 holders — while 68 added to existing stakes and 58 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $44M. The largest seller was Trigran Investments, cutting an estimated $25.7M.
- 186 institutional investors held Energy Recovery (ERII) as of Q2 2023, up from 175 in Q1 2023.
- Funds reported $1.25B of Energy Recovery stock for Q2 2023, up 23% quarter-over-quarter.
- 26 funds opened new Energy Recovery positions in Q2 2023 and 15 closed out, a net change of +11 holders.
- The largest Energy Recovery buyer in Q2 2023 was Brown Capital Management, an estimated $44M added.
- The largest Energy Recovery seller in Q2 2023 was Trigran Investments, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2023.