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Franklin Electric

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 208206 (-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)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
27
Increased
63
Reduced
77
Closed
27
Calls
$104K
Puts
$118K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M -$2.19M -39,677 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$1.13M +20,411 +0.4%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$128M -$17.1M -310,963 -10%
State Street
4
State Street
Massachusetts
$118M +$68.5M +1,243,301 +99%
EARNEST Partners
5
EARNEST Partners
Georgia
$109M +$3M +54,354 +2%
Wells Fargo
6
Wells Fargo
California
$103M -$1.35M -24,411 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$77.1M +$162K +2,932 +0.2%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$57.6M -$1.13M -20,530 -2%
Norges Bank
9
Norges Bank
Norway
$29M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29M +$1.64M +29,686 +5%
Northern Trust
11
Northern Trust
Illinois
$28.6M +$299K +5,425 +0.9%
VNIM
12
Vaughan Nelson Investment Management
Texas
$26.1M -$17.3M -314,220 -36%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$24.5M -$88.8K -1,610 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.9M -$1.42M -25,665 -5%
BTW
15
Boston Trust Walden
Massachusetts
$22.3M +$721K +13,082 +3%
FMC
16
First Merchants Corp
Indiana
$19.2M
Invesco
17
Invesco
Georgia
$19.1M +$591K +10,718 +3%
RA
18
Royce & Associates
New York
$19M -$26.2M -475,401 -54%
TCM
19
Tributary Capital Management
Nebraska
$18.8M -$651K -11,814 -3%
Charles Schwab
20
Charles Schwab
California
$18.2M +$923K +16,745 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.4M -$974K -17,673 -5%
GF
22
Gabelli Funds
New York
$14.7M -$992K -18,000 -5%
Bank of America
23
Bank of America
North Carolina
$14.3M -$4.65M -84,336 -22%
GI
24
GAMCO Investors
Connecticut
$13.8M +$19.6K +356 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$13.4M +$3.67M +66,552 +31%

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.