Franklin Electric
FELE
206 hedge funds and large institutions have $1.7B invested in Franklin Electric in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 208 → 206 (-2)
1.91% less ownership
Funds ownership: 79.42% → 77.52% (-1.9%)
12% less call options, than puts
Call options by funds: $104K | Put options by funds: $118K
18% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 77
20% less capital invested
Capital invested by funds: $2.11B → $1.7B (-$413M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$68.5M |
| 2 |
Goldman Sachs
New York
|
+$3.67M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$17.3M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$17.1M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$6.48M |
FELE Hedge Fund Activity: Q1 2020 in Review
206 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q1 2020, worth a combined $1.7B — down 20% from $2.11B a quarter earlier.
Fund positioning in FELE was balanced in Q1 2020: 27 funds opened new positions, 27 closed out, 63 added to existing stakes and 77 trimmed.
The largest buyer was State Street, adding an estimated $68.5M. The largest seller was Royce & Associates, cutting an estimated $26.2M.
- 206 institutional investors held Franklin Electric (FELE) as of Q1 2020, down from 208 in Q4 2019.
- Funds reported $1.7B of Franklin Electric stock for Q1 2020, down 20% quarter-over-quarter.
- 27 funds opened new Franklin Electric positions in Q1 2020 and 27 closed out, a net change of 0 holders.
- The largest Franklin Electric buyer in Q1 2020 was State Street, an estimated $68.5M added.
- The largest Franklin Electric seller in Q1 2020 was Royce & Associates, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2020.