Franklin Electric
FELE
208 hedge funds and large institutions have $2.11B invested in Franklin Electric in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 14 closing their positions.
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $1.73B → $2.11B (+$376M)
8% more funds holding
Funds holding: 192 → 208 (+16)
1.17% more ownership
Funds ownership: 78.26% → 79.42% (+1.2%)
0% more call options, than puts
Call options by funds: $17K | Put options by funds: $17K
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.32M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.52M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$5.22M |
| 4 |
Millennium Management
New York
|
+$4.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.36M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.36M |
| 4 |
SG Americas Securities
New York
|
-$3.05M |
| 5 |
Bank of New York Mellon
New York
|
-$3.01M |
FELE Hedge Fund Activity: Q4 2019 in Review
208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q4 2019, worth a combined $2.11B — up 22% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FELE positions and 14 closed out — a net gain of 23 holders — while 58 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $7.32M. The largest seller was Royce & Associates, cutting an estimated $7.6M.
- 208 institutional investors held Franklin Electric (FELE) as of Q4 2019, up from 192 in Q3 2019.
- Funds reported $2.11B of Franklin Electric stock for Q4 2019, up 22% quarter-over-quarter.
- 37 funds opened new Franklin Electric positions in Q4 2019 and 14 closed out, a net change of +23 holders.
- The largest Franklin Electric buyer in Q4 2019 was BlackRock, an estimated $7.32M added.
- The largest Franklin Electric seller in Q4 2019 was Royce & Associates, an estimated $7.6M sold.
Based on aggregated 13F filings for Q4 2019.