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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
BlackRock
1
BlackRock
New York
$295M +$1.32M +28,398 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$2.71M +58,568 +1%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$140M +$3.24M +69,972 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$102M +$161K +3,469 +0.2%
Wells Fargo
5
Wells Fargo
California
$102M +$5.11M +110,316 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.6M -$745K -16,091 -1%
State Street
7
State Street
Massachusetts
$59.9M -$675K -14,578 -1%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$59.6M +$177K +3,818 +0.3%
RA
9
Royce & Associates
New York
$48.8M -$1.53M -33,000 -3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$41.8M +$5.58M +120,460 +16%
Northern Trust
11
Northern Trust
Illinois
$29.7M +$591K +12,756 +2%
Norges Bank
12
Norges Bank
Norway
$29.2M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.2M -$1.62M -34,873 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.5M +$622K +13,421 +2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$25.3M -$2.44M -52,783 -9%
Invesco
16
Invesco
Georgia
$22.8M -$1.09M -23,485 -5%
BTW
17
Boston Trust Walden
Massachusetts
$21.6M +$51.1K +1,103 +0.2%
TCM
18
Tributary Capital Management
Nebraska
$20.2M -$730K -15,770 -4%
FMC
19
First Merchants Corp
Indiana
$19.5M -$3.48M -75,099 -16%
Bank of America
20
Bank of America
North Carolina
$18.7M +$1.3M +28,001 +8%
Charles Schwab
21
Charles Schwab
California
$17.6M +$645K +13,933 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.3M +$294K +6,339 +2%
GF
23
Gabelli Funds
New York
$16.5M
GI
24
GAMCO Investors
Connecticut
$14M -$689K -14,873 -5%
Morgan Stanley
25
Morgan Stanley
New York
$12.6M -$2.76M -59,589 -18%

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.