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Franklin Electric

196 hedge funds and large institutions have $1.77B invested in Franklin Electric in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

0.29% more ownership

Funds ownership: 78.46%78.75% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.86B → $1.77B (-$92.3M)

7% less funds holding

Funds holding: 211196 (-15)

23% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.56M

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
74
Reduced
62
Closed
25
Calls
$1.19M
Puts
$1.56M
Net Calls
-$365K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$1.44M +30,506 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M -$193K -4,077 -0.1%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$136M +$12.5M +263,676 +10%
EARNEST Partners
4
EARNEST Partners
Georgia
$101M +$919K +19,417 +0.9%
Wells Fargo
5
Wells Fargo
California
$95.8M +$7.49M +158,355 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.8M +$64.3K +1,359 +0.1%
State Street
7
State Street
Massachusetts
$60.2M +$786K +16,615 +1%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$59M +$1.07M +22,555 +2%
RA
9
Royce & Associates
New York
$50.1M -$6.06M -128,034 -11%
VNIM
10
Vaughan Nelson Investment Management
Texas
$35.8M -$1.89M -39,975 -5%
AAMU
11
Amundi Asset Management US
Massachusetts
$35.5M +$724K +15,295 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.6M -$1.01M -21,312 -3%
Norges Bank
13
Norges Bank
Norway
$29M +$1.38M +29,205 +5%
Northern Trust
14
Northern Trust
Illinois
$28.9M +$268K +5,666 +0.9%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$27.7M -$4.19M -88,561 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.7M +$1.82M +38,360 +7%
Invesco
17
Invesco
Georgia
$23.7M +$3.95M +83,483 +20%
FMC
18
First Merchants Corp
Indiana
$22.9M
BTW
19
Boston Trust Walden
Massachusetts
$21.4M -$151K -3,193 -0.7%
TCM
20
Tributary Capital Management
Nebraska
$20.8M +$3.88K +82 +0%
Bank of America
21
Bank of America
North Carolina
$17.2M +$881K +18,617 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.9M -$9.32K -197 -0.1%
Charles Schwab
23
Charles Schwab
California
$16.8M +$9.61K +203 +0.1%
GF
24
Gabelli Funds
New York
$16.4M -$1.3M -27,500 -7%
Morgan Stanley
25
Morgan Stanley
New York
$15.3M +$5.73M +121,166 +60%

FELE Hedge Fund Activity: Q2 2019 in Review

196 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q2 2019, worth a combined $1.77B — down 5% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FELE and 14 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was Impax Asset Management Group, adding an estimated $12.5M. The largest seller was Channing Capital Management, cutting an estimated $24.4M.

  • 196 institutional investors held Franklin Electric (FELE) as of Q2 2019, down from 211 in Q1 2019.
  • Funds reported $1.77B of Franklin Electric stock for Q2 2019, down 5% quarter-over-quarter.
  • 14 funds opened new Franklin Electric positions in Q2 2019 and 25 closed out, a net change of -11 holders.
  • The largest Franklin Electric buyer in Q2 2019 was Impax Asset Management Group, an estimated $12.5M added.
  • The largest Franklin Electric seller in Q2 2019 was Channing Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2019.