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Franklin Electric

192 hedge funds and large institutions have $1.73B invested in Franklin Electric in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

0.5% less ownership

Funds ownership: 78.75%78.26% (-0.5%)

2% less capital invested

Capital invested by funds: $1.77B → $1.73B (-$31.6M)

2% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.22M

2% less funds holding

Funds holding: 196192 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
75
Reduced
58
Closed
19
Calls
$1.19M
Puts
$1.22M
Net Calls
-$28K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$747K +$13.9K +300 +2%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$713K +$34.8K +752 +5%
ERSOT
103
Employees Retirement System of Texas
Texas
$702K +$680K +14,693 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$679K -$9.26K -200 -1%
MSA
105
Mason Street Advisors
Wisconsin
$624K -$595K -12,857 Closed
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K -$6.81K -147 -1%
KFA
107
Krane Funds Advisors
New York
$607K +$529K +11,433 +906%
Millennium Management
108
Millennium Management
New York
$596K -$4.54M -98,036 -89%
Allianz Asset Management
109
Allianz Asset Management
Germany
$593K +$66.6K +1,439 +13%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$565K -$1.85K -40 -0.3%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$552K +$2.32K +50 +0.4%
STMM
112
South Texas Money Management
Texas
$550K +$533K +11,500 New
WI
113
WBI Investments
New Jersey
$550K +$533K +11,500 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$524K
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$501K -$175K -3,779 -26%
PL
116
Plancorp LLC
Missouri
$501K -$46 -1 -0%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$484K -$7.18K -155 -2%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$484K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$444K +$29.7K +642 +7%
Stifel Financial
120
Stifel Financial
Missouri
$442K +$8.85K +191 +2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$431K +$78.7K +1,699 +23%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$421K -$28.9K -625 -7%
XK
123
Xact Kapitalforvaltning
Sweden
$407K
AB
124
Amalgamated Bank
New York
$403K -$6.44K -139 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$402K +$62K +1,339 +19%

FELE Hedge Fund Activity: Q3 2019 in Review

192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q3 2019, worth a combined $1.73B — down 1.8% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FELE and 15 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $5.58M. The largest seller was Channing Capital Management, exiting entirely with an estimated $13.8M sold.

  • 192 institutional investors held Franklin Electric (FELE) as of Q3 2019, down from 196 in Q2 2019.
  • Funds reported $1.73B of Franklin Electric stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 15 funds opened new Franklin Electric positions in Q3 2019 and 19 closed out, a net change of -4 holders.
  • The largest Franklin Electric buyer in Q3 2019 was Vaughan Nelson Investment Management, an estimated $5.58M added.
  • The largest Franklin Electric seller in Q3 2019 was Channing Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2019.