Array Technologies
ARRY
272 hedge funds and large institutions have $3.01B invested in Array Technologies in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 33 closing their positions.
127% more call options, than puts
Call options by funds: $47M | Put options by funds: $20.7M
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
17% more capital invested
Capital invested by funds: $2.57B → $3.01B (+$443M)
15% more funds holding
Funds holding: 237 → 272 (+35)
2% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 87
0.26% more ownership
Funds ownership: 103.28% → 103.54% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$36.2M |
| 3 |
MCM
Moore Capital Management
New York
|
+$28.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.4M |
| 2 |
Renaissance Technologies
New York
|
-$45.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$34.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -34 | Closed |
|
|
C
302
Covestor
London,
United Kingdom
| – | -$19 | -1 | -6% |
|
|
BTI
303
Blue Trust Inc
Alpharetta,
Georgia
| – | +$513 | +27 | New |
|
ARRY Hedge Fund Activity: Q4 2022 in Review
272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Array Technologies (ARRY) for Q4 2022, worth a combined $3.01B — up 17% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ARRY positions and 33 closed out — a net gain of 36 holders — while 89 added to existing stakes and 87 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $39.8M. The largest seller was Millennium Management, cutting an estimated $46.4M.
- 272 institutional investors held Array Technologies (ARRY) as of Q4 2022, up from 237 in Q3 2022.
- Funds reported $3.01B of Array Technologies stock for Q4 2022, up 17% quarter-over-quarter.
- 69 funds opened new Array Technologies positions in Q4 2022 and 33 closed out, a net change of +36 holders.
- The largest Array Technologies buyer in Q4 2022 was Schroder Investment Management Group, an estimated $39.8M added.
- The largest Array Technologies seller in Q4 2022 was Millennium Management, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2022.