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Energy Recovery
ERII

Overview Fund Activity

192 hedge funds and large institutions have $738M invested in Energy Recovery in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
66
Reduced
63
Closed
32
Calls
$532K
Puts
$129K
Net Calls
+$403K
Net Calls Change
-$843K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$43.4M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
TAM
Trillium Asset Management
Massachusetts
$3.77M

Top Sellers

1
TI
Trigran Investments
Illinois
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
MIIM
Mesirow Institutional Investment Management
Illinois
$0
4
Jennison Associates
Jennison Associates
New York
$1.02M
5
Morgan Stanley
Morgan Stanley
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.2M +$2.08M +131,739 +3%
BCM
2
Brown Capital Management
Maryland
$66.1M -$2.73M -173,159 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.1M -$5.02M -317,834 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.5M +$848K +53,720 +2%
Ameriprise
5
Ameriprise
Minnesota
$43.4M +$25.3M +1,599,849 +139%
Fidelity International
6
Fidelity International
Bermuda
$34.9M -$113K -7,144 -0.3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$33.7M +$8.24M +521,584 +32%
AC
8
Avenir Corporation
Virginia
$23.6M -$3.64M -230,722 -13%
State Street
9
State Street
Massachusetts
$21.4M +$400K +25,358 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.8M +$585K +37,064 +3%
Morgan Stanley
11
Morgan Stanley
New York
$17.9M -$9.67M -612,615 -35%
KBC Group
12
KBC Group
Belgium
$17.1M -$16.7K -1,060 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.3M +$271K +17,192 +2%
Invesco
14
Invesco
Georgia
$12.5M -$1.15M -73,094 -8%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$11.8M -$521 -33 -0%
RS
16
Robeco Schweiz
Switzerland
$9.76M – – –
Legal & General Group
17
Legal & General Group
United Kingdom
$9.18M +$2.78M +176,182 +43%
Northern Trust
18
Northern Trust
Illinois
$8.61M -$388K -24,596 -4%
Goldman Sachs
19
Goldman Sachs
New York
$8.37M +$215K +13,611 +3%
MAM
20
Montanaro Asset Management
United Kingdom
$8.01M -$2.48M -157,000 -24%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.59M +$5.39M +341,420 +245%
Charles Schwab
22
Charles Schwab
California
$7.02M +$83.3K +5,274 +1%
UM
23
UniSuper Management
Australia
$6.88M – – –
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$6.75M +$894K +56,662 +15%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.44M +$4.17M +264,027 +184%
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