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Franklin Electric

227 hedge funds and large institutions have $2.55B invested in Franklin Electric in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $2.13B → $2.55B (+$420M)

9% more funds holding

Funds holding: 209227 (+18)

0.51% more ownership

Funds ownership: 78.55%79.06% (+0.51%)

20% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less call options, than puts

Call options by funds: $643K | Put options by funds: $1.2M

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
67
Reduced
84
Closed
14
Calls
$643K
Puts
$1.2M
Net Calls
-$554K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$481M +$23.1M +349,965 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$10.8M +164,315 +4%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$178M -$20.6M -313,017 -11%
Wells Fargo
4
Wells Fargo
California
$169M +$4.09M +62,074 +3%
EARNEST Partners
5
EARNEST Partners
Georgia
$163M +$1.42M +21,565 +0.9%
State Street
6
State Street
Massachusetts
$157M -$13.4M -202,815 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$96.1M -$5.45M -82,692 -6%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$83.9M -$1.68M -25,457 -2%
Invesco
9
Invesco
Georgia
$49.3M +$1.59M +24,149 +4%
Norges Bank
10
Norges Bank
Norway
$46.4M +$2.67M +40,537 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.7M +$2.92M +44,266 +7%
Northern Trust
12
Northern Trust
Illinois
$39.4M -$1.22M -18,510 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$35.3M -$403K -6,112 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$32.6M +$19.3M +292,215 +163%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.1M -$1.2M -18,235 -4%
KBC Group
16
KBC Group
Belgium
$30.8M
Goldman Sachs
17
Goldman Sachs
New York
$30.6M +$6.33M +95,941 +28%
FMC
18
First Merchants Corp
Indiana
$27.4M -$57.8K -876 -0.2%
First Trust Advisors
19
First Trust Advisors
Illinois
$26.6M +$2.25M +34,145 +10%
BTW
20
Boston Trust Walden
Massachusetts
$24.5M -$73.9K -1,121 -0.3%
Charles Schwab
21
Charles Schwab
California
$24.4M -$71.7K -1,087 -0.3%
Bank of America
22
Bank of America
North Carolina
$24.1M -$695K -10,541 -3%
TCM
23
Tributary Capital Management
Nebraska
$22.7M -$1.07M -16,172 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.3M +$195K +2,952 +0.9%
GI
25
GAMCO Investors
Connecticut
$18.5M -$522K -7,908 -3%

FELE Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q4 2020, worth a combined $2.55B — up 20% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FELE positions and 14 closed out — a net gain of 19 holders — while 67 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was Impax Asset Management Group, cutting an estimated $20.6M.

  • 227 institutional investors held Franklin Electric (FELE) as of Q4 2020, up from 209 in Q3 2020.
  • Funds reported $2.55B of Franklin Electric stock for Q4 2020, up 20% quarter-over-quarter.
  • 33 funds opened new Franklin Electric positions in Q4 2020 and 14 closed out, a net change of +19 holders.
  • The largest Franklin Electric buyer in Q4 2020 was BlackRock, an estimated $23.1M added.
  • The largest Franklin Electric seller in Q4 2020 was Impax Asset Management Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2020.