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Array Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 188208 (+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: 22 (0)

13% less capital invested

Capital invested by funds: $2.52B → $2.2B (-$319M)

Holders
208
Holders Change
+20
Holders Change %
+10.64%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
73
Reduced
59
Closed
31
Calls
$24.7M
Puts
$18.5M
Net Calls
+$6.26M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M +$36.2M +1,849,527 +12%
BlackRock
2
BlackRock
New York
$202M +$47.5M +2,429,608 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M +$11.4M +584,815 +5%
Blackstone Inc
4
Blackstone Inc
New York
$124M -$6.85M -350,000 -4%
Invesco
5
Invesco
Georgia
$114M -$6.72M -343,372 -4%
Norges Bank
6
Norges Bank
Norway
$113M -$17.4M -890,732 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$78M -$32.2M -1,647,980 -25%
Franklin Resources
8
Franklin Resources
California
$69.8M -$4.25M -217,422 -5%
GIM
9
Granahan Investment Management
Massachusetts
$63.7M -$2.38M -121,401 -3%
FCM
10
Frontier Capital Management
Massachusetts
$62.3M +$14.1M +720,882 +22%
State Street
11
State Street
Massachusetts
$49.4M +$2.31M +117,848 +4%
RS
12
Robeco Schweiz
Switzerland
$43.6M +$14.3M +730,053 +36%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$43.5M +$21.2M +1,082,709 +64%
Fidelity International
14
Fidelity International
Bermuda
$41.3M +$2.9M +148,370 +6%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$37.3M -$81.3M -4,152,874 -64%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36M +$3.86M +197,479 +9%
RCMNY
17
Rubric Capital Management (New York)
New York
$35.4M +$44.1M +2,253,542 New
Morgan Stanley
18
Morgan Stanley
New York
$34.5M +$32M +1,637,042 +291%
Citadel Advisors
19
Citadel Advisors
Florida
$29.8M +$35M +1,789,886 +1,629%
Ameriprise
20
Ameriprise
Minnesota
$29M -$8.48M -433,103 -19%
CC
21
Clearline Capital
New York
$27.7M +$6.34M +323,848 +23%
Artisan Partners
22
Artisan Partners
Wisconsin
$25.4M -$778K -39,739 -2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$25M +$19.4M +989,819 +165%
Deutsche Bank
24
Deutsche Bank
Germany
$22M +$14.5M +738,805 +111%
Northern Trust
25
Northern Trust
Illinois
$21.9M +$334K +17,092 +1%

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.