Energy Recovery
ERII
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 33 closing their positions.
312% more call options, than puts
Call options by funds: $532K | Put options by funds: $129K
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% more funds holding
Funds holding: 192 → 192 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.25% less ownership
Funds ownership: 86.15% → 81.9% (-4.3%)
20% less capital invested
Capital invested by funds: $917M → $738M (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.5M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$8.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.43M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.2M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$25.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.4M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$11.2M |
| 4 |
Jennison Associates
New York
|
-$10.2M |
| 5 |
Morgan Stanley
New York
|
-$9.75M |
ERII Hedge Fund Activity: Q1 2024 in Review
192 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2024, worth a combined $738M — down 20% from $917M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ERII positions and 33 closed out — a net gain of 1 holder — while 66 added to existing stakes and 63 trimmed.
The largest buyer was Ameriprise, adding an estimated $25.5M. The largest seller was Trigran Investments, exiting entirely with an estimated $25.1M sold.
- 192 institutional investors held Energy Recovery (ERII) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $738M of Energy Recovery stock for Q1 2024, down 20% quarter-over-quarter.
- 34 funds opened new Energy Recovery positions in Q1 2024 and 33 closed out, a net change of +1 holder.
- The largest Energy Recovery buyer in Q1 2024 was Ameriprise, an estimated $25.5M added.
- The largest Energy Recovery seller in Q1 2024 was Trigran Investments, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2024.