ERII icon

Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $632M invested in Energy Recovery in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
74
Reduced
49
Closed
38
Calls
$207K
Puts
$120K
Net Calls
+$87K
Net Calls Change
-$316K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.5M
2
AWG
2
Alpha Wave Global
New York
$8.07M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.36M
4
Millennium Management
4
Millennium Management
New York
$4.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.88M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
BCM
2
Brown Capital Management
Maryland
$50.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.7M +$1.21M +90,858 +2%
BCM
2
Brown Capital Management
Maryland
$50.8M -$4.81M -362,180 -9%
Ameriprise
3
Ameriprise
Minnesota
$47.5M +$11M +826,525 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.1M -$4.51M -339,566 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.3M +$2.28M +171,596 +6%
Fidelity International
6
Fidelity International
Bermuda
$30.1M +$698K +52,541 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$27.9M -$404K -30,398 -1%
State Street
8
State Street
Massachusetts
$18.8M +$832K +62,641 +5%
AC
9
Avenir Corporation
Virginia
$17.6M -$2.24M -168,629 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.3M +$654K +49,199 +4%
Morgan Stanley
11
Morgan Stanley
New York
$14.8M -$336K -25,317 -2%
KBC Group
12
KBC Group
Belgium
$14.4M – – –
Invesco
13
Invesco
Georgia
$10.3M -$275K -20,684 -3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$9.91M +$186 +14 +0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.9M -$2.15M -162,135 -18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.88M +$2.5M +187,833 +39%
Goldman Sachs
17
Goldman Sachs
New York
$8.58M +$1.54M +115,551 +22%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.32M +$590K +44,419 +8%
RS
19
Robeco Schweiz
Switzerland
$8.22M – – –
AWG
20
Alpha Wave Global
New York
$8.07M +$8.07M +607,123 New
Deutsche Bank
21
Deutsche Bank
Germany
$7.36M +$2.77M +208,076 +60%
Northern Trust
22
Northern Trust
Illinois
$7.03M -$219K -16,451 -3%
MAM
23
Montanaro Asset Management
United Kingdom
$6.74M – – –
Charles Schwab
24
Charles Schwab
California
$6.13M +$222K +16,720 +4%
ACMC
25
Anchor Capital Management Company
North Carolina
$5.58M +$858K +64,581 +18%
1
2 3 4 5