Array Technologies
ARRY
282 hedge funds and large institutions have $3.02B invested in Array Technologies in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 67 closing their positions.
94% more call options, than puts
Call options by funds: $148M | Put options by funds: $76.4M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
11% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 97
7.25% more ownership
Funds ownership: 111.88% → 119.13% (+7.3%)
6% less funds holding
Funds holding: 299 → 282 (-17)
19% less capital invested
Capital invested by funds: $3.75B → $3.02B (-$723M)
21% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$79.1M |
| 2 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$75.5M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$48.2M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$35.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$48.3M |
| 2 |
Millennium Management
New York
|
-$35.9M |
| 3 |
SC
Samlyn Capital
New York
|
-$35.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$24.7M |
| 5 |
Blackstone Inc
New York
|
-$21.5M |
ARRY Hedge Fund Activity: Q4 2023 in Review
282 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Array Technologies (ARRY) for Q4 2023, worth a combined $3.02B — down 19% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ARRY and 53 opened new positions — a net loss of 14 holders — while 97 trimmed existing stakes and 108 added.
The largest buyer was Morgan Stanley, adding an estimated $79.1M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $48.3M sold.
- 282 institutional investors held Array Technologies (ARRY) as of Q4 2023, down from 299 in Q3 2023.
- Funds reported $3.02B of Array Technologies stock for Q4 2023, down 19% quarter-over-quarter.
- 53 funds opened new Array Technologies positions in Q4 2023 and 67 closed out, a net change of -14 holders.
- The largest Array Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $79.1M added.
- The largest Array Technologies seller in Q4 2023 was Encompass Capital Advisors, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2023.