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Energy Recovery

191 hedge funds and large institutions have $913M invested in Energy Recovery in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
67
Reduced
56
Closed
27
Calls
$1.62M
Puts
$378K
Net Calls
+$1.25M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$93.3M -$272K -14,443 -0.3%
BCM
2
Brown Capital Management
Maryland
$82.1M +$32.2M +1,711,129 +65%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.7M +$3.99M +211,686 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.7M +$1.18M +62,585 +2%
Fidelity International
5
Fidelity International
Bermuda
$41.7M -$756K -40,112 -2%
Morgan Stanley
6
Morgan Stanley
New York
$32.9M +$19.2M +1,017,105 +139%
AC
7
Avenir Corporation
Virginia
$32.5M -$1.03M -54,580 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$30.3M +$4.63M +245,756 +18%
TI
9
Trigran Investments
Illinois
$25.1M
State Street
10
State Street
Massachusetts
$25M +$2.07M +109,679 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M +$1.22M +64,987 +6%
Ameriprise
12
Ameriprise
Minnesota
$21.7M +$21.7M +1,151,012 New
KBC Group
13
KBC Group
Belgium
$20.5M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.8M +$1.13M +60,042 +7%
Invesco
15
Invesco
Georgia
$16.3M -$453K -24,061 -3%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$14.1M +$3.49M +185,163 +33%
Jennison Associates
17
Jennison Associates
New York
$13.2M -$15.4M -818,677 -54%
MAM
18
Montanaro Asset Management
United Kingdom
$12.5M -$3.47M -184,250 -22%
First Trust Advisors
19
First Trust Advisors
Illinois
$12.4M -$1.58M -83,601 -11%
RS
20
Robeco Schweiz
Switzerland
$11.6M +$2.04M +108,130 +21%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$11.2M +$1.9K +101 +0%
Northern Trust
22
Northern Trust
Illinois
$10.7M +$40.9K +2,173 +0.4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$10.7M +$127K +6,716 +1%
Goldman Sachs
24
Goldman Sachs
New York
$9.73M +$1.09M +57,788 +13%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$8.82M -$12.3M -650,296 -58%