Array Technologies
ARRY
177 hedge funds and large institutions have $3.95B invested in Array Technologies in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 77 increasing their positions, 31 reducing their positions, and 36 closing their positions.
148% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 31
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
44% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $14.5M
31.52% more ownership
Funds ownership: 72.75% → 104.27% (+32%)
20% more funds holding
Funds holding: 148 → 177 (+29)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $3.99B → $3.95B (-$34.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$295M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$146M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$103M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$109M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$34.3M |
| 3 |
ZP
Zimmer Partners
New York
|
-$33.7M |
| 4 |
Blackstone Inc
New York
|
-$28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
201
Oppenheimer & Co
New York
| – | -$788K | -18,277 | Closed |
|
|
HH
202
Hilltop Holdings
Dallas,
Texas
| – | -$633K | -14,675 | Closed |
|
|
GCP
203
GSA Capital Partners
London,
United Kingdom
| – | -$572K | -13,250 | Closed |
|
|
AI
204
Atom Investors
Austin,
Texas
| – | -$471K | -10,928 | Closed |
|
|
TSS
205
Two Sigma Securities
New York
| – | -$354K | -8,217 | Closed |
|
|
RJA
206
Raymond James & Associates
St Petersburg,
Florida
| – | -$242K | -5,605 | Closed |
|
|
RHBC
207
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$216K | -5,000 | Closed |
|
208
Group One Trading
Chicago,
Illinois
| – | -$34.9K | -873 | Closed |
|
|
VFA
209
Valeo Financial Advisors
Carmel,
Indiana
| – | -$9K | -200 | Closed |
|
|
TFO
210
Tarbox Family Office
Newport Beach,
California
| – | -$5K | -122 | Closed |
|
|
PP
211
Pacifica Partners
Surrey,
Canada
| – | -$5K | -100 | Closed |
|
|
NL
212
NVWM LLC
Yardley,
Pennsylvania
| – | -$2K | -52 | Closed |
|
|
VCG
213
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -32 | Closed |
|
ARRY Hedge Fund Activity: Q1 2021 in Review
177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Array Technologies (ARRY) for Q1 2021, worth a combined $3.95B — down 0.87% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ARRY positions and 36 closed out — a net gain of 29 holders — while 77 added to existing stakes and 31 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $295M. The largest seller was AllianceBernstein, cutting an estimated $109M.
- 177 institutional investors held Array Technologies (ARRY) as of Q1 2021, up from 148 in Q4 2020.
- Funds reported $3.95B of Array Technologies stock for Q1 2021, down 0.87% quarter-over-quarter.
- 65 funds opened new Array Technologies positions in Q1 2021 and 36 closed out, a net change of +29 holders.
- The largest Array Technologies buyer in Q1 2021 was JP Morgan Chase, an estimated $295M added.
- The largest Array Technologies seller in Q1 2021 was AllianceBernstein, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2021.