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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
4.11%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
53
Increased
108
Reduced
97
Closed
67
Calls
$148M
Puts
$76.4M
Net Calls
+$71.7M
Net Calls Change
+$9.59M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$79.1M
2
HCC
Hill City Capital
Massachusetts
+$75.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$48.2M
4
ECP
Electron Capital Partners
New York
+$35.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$27.4M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$48.3M
2
Millennium Management
Millennium Management
New York
-$35.9M
3
SC
Samlyn Capital
New York
-$35.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.7M
5
Blackstone Inc
Blackstone Inc
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$19.4M +1,127,257 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$2.53M +146,631 +1%
HCC
3
Hill City Capital
Massachusetts
$149M +$75.5M +4,374,000 +98%
ECP
4
Electron Capital Partners
New York
$138M +$35.8M +2,074,308 +34%
Morgan Stanley
5
Morgan Stanley
New York
$124M +$79.1M +4,582,265 +162%
FCM
6
Frontier Capital Management
Massachusetts
$115M +$10.3M +596,484 +10%
Norges Bank
7
Norges Bank
Norway
$105M +$313K +18,131 +0.3%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$92.2M +$48.2M +2,793,265 +104%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$83.9M +$23.2M +1,342,959 +37%
Invesco
10
Invesco
Georgia
$82.6M +$11.7M +675,261 +16%
SG
11
Sourcerock Group
Colorado
$74M +$21.9M +1,270,251 +40%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$62.6M -$5.73M -332,290 -8%
State Street
13
State Street
Massachusetts
$61.8M +$2.49M +144,282 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.8M +$2.89M +167,582 +5%
Swedbank
15
Swedbank
Sweden
$52.2M +$7.62M +441,500 +17%
RS
16
Robeco Schweiz
Switzerland
$48.7M +$4.74M +274,947 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$43.1M +$16.1M +935,450 +57%
Amundi
18
Amundi
France
$41M -$7.76M -449,507 -15%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$40.1M -$12.4M -717,303 -23%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$38.6M +$13.1M +757,912 +49%
GIM
21
Granahan Investment Management
Massachusetts
$38M +$2.07M +119,749 +6%
AAM
22
ACK Asset Management
Connecticut
$37.2M +$23.5M +1,361,600 +160%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35.3M +$7.95M +460,923 +28%
SCM
24
SIR Capital Management
New York
$34.7M +$24.7M +1,433,776 +226%
First Trust Advisors
25
First Trust Advisors
Illinois
$33.6M +$88.5K +5,132 +0.3%
1
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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.