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Franklin Covey
FC

122 hedge funds and large institutions have $365M invested in Franklin Covey in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.2% more ownership

Funds ownership: 67.66% → 67.86% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

10% less funds holding

Funds holding: 136 → 122 (-14)

12% less capital invested

Capital invested by funds: $416M → $365M (-$51.8M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

92% less call options, than puts

Call options by funds: $457K | Put options by funds: $5.54M

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
43
Reduced
45
Closed
29
Calls
$457K
Puts
$5.54M
Net Calls
-$5.08M
Net Calls Change
-$5.18M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$4.76M
2
RHJA
Rice Hall James & Associates
California
+$3.58M
3
PCM
Praetorian Capital Management
Florida
+$3.1M
4
Morgan Stanley
Morgan Stanley
New York
+$2.38M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$2.18M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.45M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.41M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.24M
4
GIPM
G2 Investment Partners Management
New York
-$1.94M
5
Man Group
Man Group
United Kingdom
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$382K +$459K +9,941 New
DWM
77
Defined Wealth Management
Oregon
$377K – – –
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$363K -$45.1K -977 -9%
CF
79
Centaurus Financial
California
$342K – – –
Jane Street
80
Jane Street
New York
$329K +$395K +8,557 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$301K -$397K -8,597 -52%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$300K -$111K -2,400 -24%
PI
83
Putnam Investments
Massachusetts
$294K -$14.5K -315 -4%
Barclays
84
Barclays
United Kingdom
$273K +$138K +2,995 +73%
EWA
85
EP Wealth Advisors
California
$268K -$62.9K -1,363 -22%
Victory Capital Management
86
Victory Capital Management
Texas
$258K +$310K +6,705 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$241K – – –
Lazard Asset Management
88
Lazard Asset Management
New York
$238K +$27K +584 +10%
MIM
89
MetLife Investment Management
New Jersey
$234K – – –
SG Americas Securities
90
SG Americas Securities
New York
$233K +$179K +3,869 +177%
Legal & General Group
91
Legal & General Group
United Kingdom
$231K +$10.9K +236 +4%
AllianceBernstein
92
AllianceBernstein
Tennessee
$227K -$32.3K -700 -11%
AIG
93
American International Group
New York
$226K +$5.4K +117 +2%
VanEck Associates
94
VanEck Associates
New York
$224K +$16.3K +353 +6%
Allianz Asset Management
95
Allianz Asset Management
Germany
$221K -$1.16M -25,229 -81%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$216K +$259K +5,610 New
NRD
97
Nebula Research & Development
New York
$216K +$259K +5,606 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$211K +$6.23K +135 +3%
QC
99
Quent Capital
New York
$208K -$118K -2,564 -31%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$207K +$14.4K +311 +6%
2 3
4
5 6

FC Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2023, worth a combined $365M — down 12% from $416M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FC and 16 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Bares Capital Management, adding an estimated $4.76M. The largest seller was BlackRock, cutting an estimated $2.45M.

  • 122 institutional investors held Franklin Covey (FC) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $365M of Franklin Covey stock for Q1 2023, down 12% quarter-over-quarter.
  • 16 funds opened new Franklin Covey positions in Q1 2023 and 29 closed out, a net change of -13 holders.
  • The largest Franklin Covey buyer in Q1 2023 was Bares Capital Management, an estimated $4.76M added.
  • The largest Franklin Covey seller in Q1 2023 was BlackRock, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2023.