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Array Technologies

275 hedge funds and large institutions have $3.44B invested in Array Technologies in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 82 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 82

33% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $30.9M

14% more capital invested

Capital invested by funds: $3.01B → $3.44B (+$432M)

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

1% more funds holding

Funds holding: 272275 (+3)

0.8% more ownership

Funds ownership: 103.54%104.34% (+0.8%)

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
4.38%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
51
Increased
112
Reduced
82
Closed
45
Calls
$41.1M
Puts
$30.9M
Net Calls
+$10.1M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$368M +$18M +881,672 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M -$2.56M -125,247 -0.9%
FCM
3
Frontier Capital Management
Massachusetts
$144M +$872K +42,637 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$136M -$30.4M -1,488,095 -19%
Norges Bank
5
Norges Bank
Norway
$135M -$19.4M -948,339 -13%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$110M +$40M +1,957,601 +64%
Invesco
7
Invesco
Georgia
$102M -$12.1M -589,387 -11%
ECP
8
Electron Capital Partners
New York
$92.1M -$6.86M -335,090 -7%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$91.1M +$42.4M +2,070,958 +99%
State Street
10
State Street
Massachusetts
$83.5M +$2.58M +126,102 +3%
HCC
11
Hill City Capital
Massachusetts
$75.7M
Blackstone Inc
12
Blackstone Inc
New York
$66.6M -$40.9M -2,000,000 -40%
ECA
13
Encompass Capital Advisors
New York
$66.4M -$4.43M -216,575 -7%
RS
14
Robeco Schweiz
Switzerland
$66.2M
GIM
15
Granahan Investment Management
Massachusetts
$65M -$11.8M -578,341 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.8M +$2.71M +132,267 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$62.7M +$13.5M +658,722 +30%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$54.4M +$25.2M +1,232,506 +98%
Deutsche Bank
19
Deutsche Bank
Germany
$47.9M +$8.43M +412,086 +23%
SC
20
Samlyn Capital
New York
$43.7M +$40.9M +1,998,035 New
Morgan Stanley
21
Morgan Stanley
New York
$42M -$3.33M -162,778 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$35.6M +$1.06M +51,643 +3%
EAM
23
Erste Asset Management
Austria
$35.2M -$4.62M -225,761 -11%
First Trust Advisors
24
First Trust Advisors
Illinois
$34.9M -$8.79M -429,515 -21%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$34.9M -$20.4M -994,760 -38%

ARRY Hedge Fund Activity: Q1 2023 in Review

275 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Array Technologies (ARRY) for Q1 2023, worth a combined $3.44B — up 14% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ARRY positions and 45 closed out — a net gain of 6 holders — while 112 added to existing stakes and 82 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $42.4M. The largest seller was Blackstone Inc, cutting an estimated $40.9M.

  • 275 institutional investors held Array Technologies (ARRY) as of Q1 2023, up from 272 in Q4 2022.
  • Funds reported $3.44B of Array Technologies stock for Q1 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Array Technologies positions in Q1 2023 and 45 closed out, a net change of +6 holders.
  • The largest Array Technologies buyer in Q1 2023 was Schroder Investment Management Group, an estimated $42.4M added.
  • The largest Array Technologies seller in Q1 2023 was Blackstone Inc, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2023.