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Array Digital Infrastructure

129 hedge funds and large institutions have $419M invested in Array Digital Infrastructure in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $519K

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

0.59% less ownership

Funds ownership: 27.7%27.11% (-0.59%)

4% less funds holding

Funds holding: 134129 (-5)

6% less capital invested

Capital invested by funds: $448M → $419M (-$28.8M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
44
Closed
22
Calls
$1.52M
Puts
$519K
Net Calls
+$1M
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.1M +$800K +24,383 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.6M +$2.99M +90,970 +7%
GI
3
GAMCO Investors
Connecticut
$40.7M -$2.14M -65,264 -5%
BlackRock
4
BlackRock
New York
$38.8M -$9.27M -282,494 -18%
GF
5
Gabelli Funds
New York
$28.5M -$189K -5,750 -0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$22M -$167K -5,100 -0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$13.5M -$7.19M -219,117 -32%
PMG
8
Private Management Group
California
$12.1M +$1.55M +47,300 +13%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$10.4M -$2.06M -62,800 -15%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$10M +$230K +7,014 +2%
Northern Trust
11
Northern Trust
Illinois
$9.74M -$83.6K -2,547 -0.8%
ECP
12
Empyrean Capital Partners
California
$8.14M +$2.62M +79,692 +41%
AG
13
Aperio Group
California
$7.73M +$971K +29,592 +13%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.36M +$753K +22,939 +12%
State Street
15
State Street
Massachusetts
$5.5M +$248K +7,548 +4%
N
16
Nuveen
North Carolina
$5.25M +$3.63M +110,713 +165%
Invesco
17
Invesco
Georgia
$5.18M +$1.65M +50,135 +40%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.95M -$20.7K -631 -0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.92M -$16.2K -495 -0.3%
QI
20
QS Investors
New York
$4.63M
Norges Bank
21
Norges Bank
Norway
$4.52M -$2.96M -90,026 -37%
Charles Schwab
22
Charles Schwab
California
$4.43M -$197K -6,007 -4%
Goldman Sachs
23
Goldman Sachs
New York
$4.42M +$1.11M +33,868 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.43M +$1.66M +50,600 +77%
Prudential Financial
25
Prudential Financial
New Jersey
$3.41M +$1.05M +31,899 +38%

AD Hedge Fund Activity: Q3 2020 in Review

129 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2020, worth a combined $419M — down 6.4% from $448M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AD and 18 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, adding an estimated $3.63M. The largest seller was BlackRock, cutting an estimated $9.27M.

  • 129 institutional investors held Array Digital Infrastructure (AD) as of Q3 2020, down from 134 in Q2 2020.
  • Funds reported $419M of Array Digital Infrastructure stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 18 funds opened new Array Digital Infrastructure positions in Q3 2020 and 22 closed out, a net change of -4 holders.
  • The largest Array Digital Infrastructure buyer in Q3 2020 was Nuveen, an estimated $3.63M added.
  • The largest Array Digital Infrastructure seller in Q3 2020 was BlackRock, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2020.