Array Technologies
ARRY
208 hedge funds and large institutions have $2.2B invested in Array Technologies in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
34% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $18.5M
24% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 59
11% more funds holding
Funds holding: 188 → 208 (+20)
0.55% more ownership
Funds ownership: 103.32% → 103.87% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $2.52B → $2.2B (-$319M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$44.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35M |
| 5 |
Morgan Stanley
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$81.3M |
| 2 |
JP Morgan Chase
New York
|
-$44.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.9M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$33.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
226
RBC Europe
London,
United Kingdom
| – | -$31.6K | -1,708 | Closed |
|
|
SO
227
STRS Ohio
Columbus,
Ohio
| – | -$29K | -1,600 | Closed |
|
|
AWA
228
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$18K | -1,000 | Closed |
|
|
DFCM
229
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$14K | -753 | Closed |
|
|
PVH
230
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$10K | -516 | Closed |
|
|
HA
231
Herold Advisors
New York
| – | -$9K | -500 | Closed |
|
|
LC
232
Lindbrook Capital
Calabasas,
California
| – | -$2K | -95 | Closed |
|
|
SPIA
233
Steward Partners Investment Advisory
New York
| – | -$1K | -50 | Closed |
|
|
BIA
234
Bell Investment Advisors
Oakland,
California
| – | -$646 | -33 | -52% |
|
|
IA
235
IFP Advisors
Tampa,
Florida
| – | -$1K | -15 | Closed |
|
236
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$98 | +5 | New |
|
|
AIM
237
AHL Investment Management
Winter Park,
Florida
| – | +$489 | +25 | New |
|
|
C
238
Covestor
London,
United Kingdom
| – | +$587 | +30 | New |
|
ARRY Hedge Fund Activity: Q4 2021 in Review
208 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Array Technologies (ARRY) for Q4 2021, worth a combined $2.2B — down 13% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ARRY positions and 31 closed out — a net gain of 22 holders — while 73 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $81.3M.
- 208 institutional investors held Array Technologies (ARRY) as of Q4 2021, up from 188 in Q3 2021.
- Funds reported $2.2B of Array Technologies stock for Q4 2021, down 13% quarter-over-quarter.
- 53 funds opened new Array Technologies positions in Q4 2021 and 31 closed out, a net change of +22 holders.
- The largest Array Technologies buyer in Q4 2021 was BlackRock, an estimated $47.5M added.
- The largest Array Technologies seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $81.3M sold.
Based on aggregated 13F filings for Q4 2021.