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Franklin Electric

209 hedge funds and large institutions have $2.13B invested in Franklin Electric in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $1.91B → $2.13B (+$216M)

6% more funds holding

Funds holding: 197209 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.38% less ownership

Funds ownership: 78.93%78.55% (-0.38%)

2% less call options, than puts

Call options by funds: $488K | Put options by funds: $500K

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

Holders
209
Holders Change
+12
Holders Change %
+6.09%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
68
Reduced
74
Closed
13
Calls
$488K
Puts
$500K
Net Calls
-$12K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$388M +$10.9M +191,717 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M -$2.4M -42,273 -1%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$170M +$9.13M +160,799 +6%
State Street
4
State Street
Massachusetts
$146M -$1.87M -32,876 -1%
Wells Fargo
5
Wells Fargo
California
$140M +$2.07M +36,416 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$138M +$429K +7,550 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.5M -$7.38M -129,975 -8%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$72.8M +$474K +8,346 +0.7%
Invesco
9
Invesco
Georgia
$40.5M +$208K +3,666 +0.5%
Norges Bank
10
Norges Bank
Norway
$37.1M -$654K -11,523 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.2M -$595K -10,471 -2%
Northern Trust
12
Northern Trust
Illinois
$34.6M -$1.79M -31,585 -5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$30.4M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.3M -$1.49M -26,239 -5%
FMC
15
First Merchants Corp
Indiana
$23.3M -$635K -11,186 -3%
Bank of America
16
Bank of America
North Carolina
$21.1M +$2.07M +36,500 +11%
BTW
17
Boston Trust Walden
Massachusetts
$20.9M -$9.24M -162,656 -31%
Charles Schwab
18
Charles Schwab
California
$20.8M -$856K -15,073 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$20.6M +$3.8M +66,880 +24%
Goldman Sachs
20
Goldman Sachs
New York
$20.4M +$7.14M +125,784 +57%
TCM
21
Tributary Capital Management
Nebraska
$20.2M -$1.07M -18,797 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$18.8M -$128K -2,260 -0.7%
GI
23
GAMCO Investors
Connecticut
$16.2M -$588K -10,361 -4%
GF
24
Gabelli Funds
New York
$15.5M -$1.14M -20,000 -7%
Morgan Stanley
25
Morgan Stanley
New York
$13.5M -$338K -5,945 -3%

FELE Hedge Fund Activity: Q3 2020 in Review

209 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q3 2020, worth a combined $2.13B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FELE positions and 13 closed out — a net gain of 13 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $28.7M sold.

  • 209 institutional investors held Franklin Electric (FELE) as of Q3 2020, up from 197 in Q2 2020.
  • Funds reported $2.13B of Franklin Electric stock for Q3 2020, up 11% quarter-over-quarter.
  • 26 funds opened new Franklin Electric positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest Franklin Electric buyer in Q3 2020 was BlackRock, an estimated $10.9M added.
  • The largest Franklin Electric seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2020.