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Franklin Electric

191 hedge funds and large institutions have $1.55B invested in Franklin Electric in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 181191 (+10)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

1.78% less ownership

Funds ownership: 79.66%77.88% (-1.8%)

12% less capital invested

Capital invested by funds: $1.76B → $1.55B (-$211M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $960K

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
65
Reduced
62
Closed
12
Calls
Puts
$960K
Net Calls
-$960K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$1.88M +43,292 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$2.83M +65,214 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$123M +$2.53M +58,442 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$89.9M -$2.01M -46,476 -2%
Wells Fargo
5
Wells Fargo
California
$79.9M -$47.3K -1,092 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.1M +$224K +5,165 +0.3%
RA
7
Royce & Associates
New York
$54.1M -$5.11M -117,797 -9%
State Street
8
State Street
Massachusetts
$51.9M -$614K -14,159 -1%
CCM
9
Channing Capital Management
Illinois
$48.6M -$12.7M -292,468 -21%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$47M -$465K -10,740 -1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$31M -$1.05M -24,223 -3%
VNIM
12
Vaughan Nelson Investment Management
Texas
$30.1M -$5.86M -135,318 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28M -$2.22M -51,281 -7%
BTW
14
Boston Trust Walden
Massachusetts
$25.9M +$1.41M +32,630 +6%
Northern Trust
15
Northern Trust
Illinois
$25.8M -$284K -6,544 -1%
Norges Bank
16
Norges Bank
Norway
$23.6M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21M +$2.07M +47,858 +11%
FMC
18
First Merchants Corp
Indiana
$20.7M -$21.7K -500 -0.1%
Invesco
19
Invesco
Georgia
$17.2M +$639K +14,749 +4%
TCM
20
Tributary Capital Management
Nebraska
$16.6M +$159K +3,674 +1%
GF
21
Gabelli Funds
New York
$16M -$347K -8,000 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.7M +$497K +11,460 +3%
Charles Schwab
23
Charles Schwab
California
$14.5M -$122K -2,805 -0.8%
GI
24
GAMCO Investors
Connecticut
$14.3M -$314K -7,238 -2%
Bank of America
25
Bank of America
North Carolina
$13.7M +$1.18M +27,314 +9%

FELE Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q4 2018, worth a combined $1.55B — down 12% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FELE positions and 12 closed out — a net gain of 10 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.83M. The largest seller was American Capital Management, cutting an estimated $18.3M.

  • 191 institutional investors held Franklin Electric (FELE) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $1.55B of Franklin Electric stock for Q4 2018, down 12% quarter-over-quarter.
  • 22 funds opened new Franklin Electric positions in Q4 2018 and 12 closed out, a net change of +10 holders.
  • The largest Franklin Electric buyer in Q4 2018 was Vanguard Group, an estimated $2.83M added.
  • The largest Franklin Electric seller in Q4 2018 was American Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2018.