Franklin Electric
FELE
292 hedge funds and large institutions have $2.88B invested in Franklin Electric in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
5% more funds holding
Funds holding: 279 → 292 (+13)
0.27% less ownership
Funds ownership: 80.43% → 80.16% (-0.27%)
5% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 102
5% less capital invested
Capital invested by funds: $3.04B → $2.88B (-$165M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
66% less call options, than puts
Call options by funds: $96K | Put options by funds: $279K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.9M |
| 2 |
Morgan Stanley
New York
|
+$9.5M |
| 3 |
BlackRock
New York
|
+$5.75M |
| 4 |
Renaissance Technologies
New York
|
+$4.95M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.3M |
| 2 |
RA
Royce & Associates
New York
|
-$6.11M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.39M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$4.54M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
301
Y-Intercept (HK)
Hong Kong
| – | -$387K | -4,740 | Closed |
|
302
Franklin Resources
San Mateo,
California
| – | -$282K | -3,451 | Closed |
|
303
Vontobel Holding
Zurich,
Switzerland
| – | -$243K | -2,953 | Closed |
|
304
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$207K | -2,532 | Closed |
|
|
SCM
305
Shelton Capital Management
Denver,
Colorado
| – | -$203K | -2,481 | Closed |
|
|
LOAME
306
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| – | -$201K | -2,461 | Closed |
|
|
PHK
307
Point72 Hong Kong
Hong Kong
| – | -$144K | -1,767 | Closed |
|
|
FCA
308
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$109K | -1,230 | Closed |
|
|
HFM
309
Harvest Fund Management
Beijing,
China
| – | -$46K | -566 | Closed |
|
|
HI
310
Harbour Investments
Madison,
Wisconsin
| – | -$28K | -388 | Closed |
|
|
BC
311
Bartlett & Co
Cincinnati,
Ohio
| – | -$7K | -82 | Closed |
|
|
BCWM
312
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$6.7K | -82 | Closed |
|
|
MAM
313
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -25 | Closed |
|
FELE Hedge Fund Activity: Q4 2022 in Review
292 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q4 2022, worth a combined $2.88B — down 5.4% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FELE positions and 21 closed out — a net gain of 16 holders — while 97 added to existing stakes and 102 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.9M. The largest seller was State Street, cutting an estimated $27.3M.
- 292 institutional investors held Franklin Electric (FELE) as of Q4 2022, up from 279 in Q3 2022.
- Funds reported $2.88B of Franklin Electric stock for Q4 2022, down 5.4% quarter-over-quarter.
- 37 funds opened new Franklin Electric positions in Q4 2022 and 21 closed out, a net change of +16 holders.
- The largest Franklin Electric buyer in Q4 2022 was Millennium Management, an estimated $13.9M added.
- The largest Franklin Electric seller in Q4 2022 was State Street, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2022.