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Array Technologies

299 hedge funds and large institutions have $3.75B invested in Array Technologies in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $123M | Put options by funds: $60.4M

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

3.23% more ownership

Funds ownership: 108.65%111.88% (+3.2%)

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

1% more capital invested

Capital invested by funds: $3.7B → $3.75B (+$47.4M)

0% more funds holding

Funds holding: 299299 (0)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
4.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
54
Increased
119
Reduced
93
Closed
51
Calls
$123M
Puts
$60.4M
Net Calls
+$62.1M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$364M -$34M -1,564,636 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M -$552K -25,411 -0.2%
FCM
3
Frontier Capital Management
Massachusetts
$139M -$16.9M -778,096 -11%
Norges Bank
4
Norges Bank
Norway
$138M +$16.4M +757,140 +14%
ECP
5
Electron Capital Partners
New York
$136M +$15.9M +733,555 +14%
HCC
6
Hill City Capital
Massachusetts
$99.1M +$19.9M +915,000 +26%
Invesco
7
Invesco
Georgia
$94.1M -$10.2M -468,917 -10%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$90M +$7.05M +324,460 +9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$81.1M +$59M +2,714,952 +289%
State Street
10
State Street
Massachusetts
$78.4M +$597K +27,475 +0.8%
SG
11
Sourcerock Group
Colorado
$69.6M +$30.8M +1,416,302 +82%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$68.9M -$75.6M -3,481,708 -53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.7M +$2.57M +118,266 +4%
Millennium Management
14
Millennium Management
New York
$67.7M +$39.6M +1,822,797 +148%
Blackstone Inc
15
Blackstone Inc
New York
$67.6M
Morgan Stanley
16
Morgan Stanley
New York
$62.7M +$10.9M +502,682 +22%
Amundi
17
Amundi
France
$61.4M +$7.53M +346,846 +13%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$59.8M -$28.9M -1,330,769 -33%
Swedbank
19
Swedbank
Sweden
$59.1M +$31.8M +1,465,000 +122%
RS
20
Robeco Schweiz
Switzerland
$58.2M -$10.2M -470,000 -15%
ECA
21
Encompass Capital Advisors
New York
$48.3M -$17.3M -794,645 -27%
GIM
22
Granahan Investment Management
Massachusetts
$47.6M -$2.41M -111,171 -5%
First Trust Advisors
23
First Trust Advisors
Illinois
$44.2M +$5.13M +236,308 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$40.3M +$2.59M +119,325 +7%
Bank of America
25
Bank of America
North Carolina
$39.4M +$28.9M +1,330,081 +298%

ARRY Hedge Fund Activity: Q3 2023 in Review

299 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Array Technologies (ARRY) for Q3 2023, worth a combined $3.75B — up 1.3% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ARRY positions and 51 closed out — a net gain of 3 holders — while 119 added to existing stakes and 93 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $59M. The largest seller was Fidelity Investments, cutting an estimated $75.6M.

  • 299 institutional investors held Array Technologies (ARRY) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.75B of Array Technologies stock for Q3 2023, up 1.3% quarter-over-quarter.
  • 54 funds opened new Array Technologies positions in Q3 2023 and 51 closed out, a net change of +3 holders.
  • The largest Array Technologies buyer in Q3 2023 was Schroder Investment Management Group, an estimated $59M added.
  • The largest Array Technologies seller in Q3 2023 was Fidelity Investments, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2023.