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Franklin Electric

177 hedge funds and large institutions have $1.47B invested in Franklin Electric in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.59% less ownership

Funds ownership: 78.26%77.66% (-0.59%)

6% less funds holding

Funds holding: 188177 (-11)

12% less capital invested

Capital invested by funds: $1.67B → $1.47B (-$201M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $448K

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
68
Reduced
62
Closed
22
Calls
Puts
$448K
Net Calls
-$448K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$498K +$10K +234 +2%
PL
102
Plancorp LLC
Missouri
$447K
MSA
103
Mason Street Advisors
Wisconsin
$438K +$29.1K +678 +7%
PP
104
Paloma Partners
Connecticut
$423K +$447K +10,407 New
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$414K
AQR Capital Management
106
AQR Capital Management
Connecticut
$409K
Man Group
107
Man Group
United Kingdom
$391K +$412K +9,590 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$375K +$27.7K +645 +8%
MDCM
109
Morgan Dempsey Capital Management
Wisconsin
$369K -$17K -396 -4%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$357K -$208K -4,855 -36%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$357K +$1.89K +44 +0.5%
PIA
112
Piedmont Investment Advisors
North Carolina
$337K +$13.9K +324 +4%
SEI Investments
113
SEI Investments
Pennsylvania
$326K +$171K +3,984 +99%
COI
114
Connable Office Inc
Michigan
$318K
SCM
115
Silvant Capital Management
Georgia
$310K +$327K +7,609 New
PA
116
Profund Advisors
Maryland
$301K +$54.1K +1,260 +21%
XK
117
Xact Kapitalforvaltning
Sweden
$298K +$120K +2,800 +62%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$292K
ONB
119
Old National Bancorp
Indiana
$285K -$4.29K -100 -1%
Victory Capital Management
120
Victory Capital Management
Texas
$285K +$88.1K +2,052 +42%
SG Americas Securities
121
SG Americas Securities
New York
$283K +$152K +3,541 +104%
GHCM
122
Glen Harbor Capital Management
California
$272K +$10.2K +238 +4%
AB
123
Amalgamated Bank
New York
$268K -$4.51K -105 -2%
Holocene Advisors
124
Holocene Advisors
New York
$265K +$28.4K +662 +11%
SRAM
125
Stone Ridge Asset Management
New York
$260K

FELE Hedge Fund Activity: Q1 2018 in Review

177 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q1 2018, worth a combined $1.47B — down 12% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FELE and 13 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Wells Fargo, adding an estimated $8.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.01M sold.

  • 177 institutional investors held Franklin Electric (FELE) as of Q1 2018, down from 188 in Q4 2017.
  • Funds reported $1.47B of Franklin Electric stock for Q1 2018, down 12% quarter-over-quarter.
  • 13 funds opened new Franklin Electric positions in Q1 2018 and 22 closed out, a net change of -9 holders.
  • The largest Franklin Electric buyer in Q1 2018 was Wells Fargo, an estimated $8.6M added.
  • The largest Franklin Electric seller in Q1 2018 was Fidelity Investments, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2018.