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Franklin Electric
FELE

211 hedge funds and large institutions have $1.86B invested in Franklin Electric in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $1.55B → $1.86B (+$311M)

10% more funds holding

Funds holding: 191 → 211 (+20)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0.58% more ownership

Funds ownership: 77.88% → 78.46% (+0.58%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.25M

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
67
Reduced
66
Closed
15
Calls
$1.28M
Puts
$2.25M
Net Calls
-$976K
Net Calls Change
-$16K

Top Buyers

1
CAM
ClariVest Asset Management
California
+$6.6M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$6.13M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$4.54M
4
Millennium Management
Millennium Management
New York
+$4.28M
5
OAM
Oxford Asset Management
United Kingdom
+$4.16M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$16.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$12.9M
3
BTW
Boston Trust Walden
Massachusetts
-$7.42M
4
RA
Royce & Associates
New York
-$3.89M
5
Morgan Stanley
Morgan Stanley
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$312M +$1.76M +35,759 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$4.05M +82,270 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$133M -$12.9M -262,355 -9%
EARNEST Partners
4
EARNEST Partners
Georgia
$108M +$715K +14,501 +0.7%
Wells Fargo
5
Wells Fargo
California
$95M -$247K -5,010 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$85.8M -$1.31M -26,485 -2%
State Street
7
State Street
Massachusetts
$63.9M +$1.95M +39,548 +3%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$62.3M +$6.13M +124,304 +11%
RA
9
Royce & Associates
New York
$60.4M -$3.89M -79,011 -6%
CCM
10
Channing Capital Management
Illinois
$41.2M -$16.1M -326,885 -29%
VNIM
11
Vaughan Nelson Investment Management
Texas
$40.6M +$4.54M +92,125 +13%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$34.3M -$2.51M -51,028 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33M -$426K -8,637 -1%
Northern Trust
14
Northern Trust
Illinois
$30.8M +$92.9K +1,886 +0.3%
Norges Bank
15
Norges Bank
Norway
$29.7M +$1.52M +30,784 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.7M +$1.63M +32,994 +7%
FMC
17
First Merchants Corp
Indiana
$24.7M – – –
BTW
18
Boston Trust Walden
Massachusetts
$23.2M -$7.42M -150,654 -25%
TCM
19
Tributary Capital Management
Nebraska
$22.4M +$2.49M +50,543 +13%
Invesco
20
Invesco
Georgia
$21.3M +$735K +14,912 +4%
GF
21
Gabelli Funds
New York
$19M -$4.93K -100 -0%
Principal Financial Group
22
Principal Financial Group
Iowa
$18.2M -$556K -11,279 -3%
Charles Schwab
23
Charles Schwab
California
$18M +$749K +15,193 +4%
Bank of America
24
Bank of America
North Carolina
$17.6M +$1.24M +25,111 +8%
GI
25
GAMCO Investors
Connecticut
$17.1M +$81.4K +1,651 +0.5%
1
2 3 4 5

FELE Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q1 2019, worth a combined $1.86B — up 20% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FELE positions and 15 closed out — a net gain of 21 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was ClariVest Asset Management, opening a new position worth an estimated $6.6M. The largest seller was Channing Capital Management, cutting an estimated $16.1M.

  • 211 institutional investors held Franklin Electric (FELE) as of Q1 2019, up from 191 in Q4 2018.
  • Funds reported $1.86B of Franklin Electric stock for Q1 2019, up 20% quarter-over-quarter.
  • 36 funds opened new Franklin Electric positions in Q1 2019 and 15 closed out, a net change of +21 holders.
  • The largest Franklin Electric buyer in Q1 2019 was ClariVest Asset Management, an estimated $6.6M added.
  • The largest Franklin Electric seller in Q1 2019 was Channing Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.