Array Technologies
ARRY
205 hedge funds and large institutions have $1.66B invested in Array Technologies in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 35 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 59
4.91% more ownership
Funds ownership: 103.87% → 108.78% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 208 → 205 (-3)
16% less call options, than puts
Call options by funds: $8.66M | Put options by funds: $10.3M
25% less capital invested
Capital invested by funds: $2.2B → $1.66B (-$543M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$68.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.1M |
| 3 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.9M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$37.3M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$35.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$25.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
226
Seven Eight Capital
New York
| – | -$270K | -17,233 | Closed |
|
227
Two Sigma Investments
New York
| – | -$263K | -16,740 | Closed |
|
228
Tudor Investment Corp
Stamford,
Connecticut
| – | -$254K | -16,213 | Closed |
|
|
PRC
229
Pearl River Capital
Niles,
Michigan
| – | -$241K | -15,374 | Closed |
|
|
YIH
230
Y-Intercept (HK)
Hong Kong
| – | -$226K | -14,377 | Closed |
|
231
D.E. Shaw & Co
New York
| – | -$195K | -12,420 | Closed |
|
|
QT
232
Quantamental Technologies
White Plains,
New York
| – | -$192K | -12,246 | Closed |
|
|
HNWA
233
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| – | -$38K | -3,425 | Closed |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$5K | -306 | Closed |
|
|
BLC
235
Brown, Lisle/Cummings
Providence,
Rhode Island
| – | -$2.75K | -175 | Closed |
|
|
SCA
236
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -50 | Closed |
|
|
EI
237
Ellevest Inc
New York
| – | -$213 | -19 | -34% |
|
|
C
238
Covestor
London,
United Kingdom
| – | -$67 | -6 | -20% |
|
ARRY Hedge Fund Activity: Q1 2022 in Review
205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Array Technologies (ARRY) for Q1 2022, worth a combined $1.66B — down 25% from $2.2B a quarter earlier.
Fund positioning in ARRY was balanced in Q1 2022: 35 funds opened new positions, 35 closed out, 88 added to existing stakes and 59 trimmed.
The largest buyer was Electron Capital Partners, adding an estimated $68.9M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.
- 205 institutional investors held Array Technologies (ARRY) as of Q1 2022, down from 208 in Q4 2021.
- Funds reported $1.66B of Array Technologies stock for Q1 2022, down 25% quarter-over-quarter.
- 35 funds opened new Array Technologies positions in Q1 2022 and 35 closed out, a net change of 0 holders.
- The largest Array Technologies buyer in Q1 2022 was Electron Capital Partners, an estimated $68.9M added.
- The largest Array Technologies seller in Q1 2022 was Fidelity Investments, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2022.