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Franklin Electric

234 hedge funds and large institutions have $2.86B invested in Franklin Electric in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $979K | Put options by funds: $529K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$306M)

3% more funds holding

Funds holding: 227234 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 79.06%78.19% (-0.87%)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
66
Reduced
88
Closed
23
Calls
$979K
Puts
$529K
Net Calls
+$450K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$576M +$25.5M +340,714 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M +$3.5M +46,713 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$204M +$16.4M +218,169 +9%
Wells Fargo
4
Wells Fargo
California
$199M +$5.51M +73,519 +3%
State Street
5
State Street
Massachusetts
$174M -$5.53M -73,723 -3%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$151M -$50.3M -670,496 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$105M -$4.79M -63,866 -5%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$96M +$230K +3,069 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56.4M +$4.08M +54,486 +8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$51.8M +$13.8M +184,162 +39%
Invesco
11
Invesco
Georgia
$49.6M -$6.29M -83,927 -12%
Northern Trust
12
Northern Trust
Illinois
$42.7M -$2.14M -28,490 -5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$40.3M
Bank of America
14
Bank of America
North Carolina
$38M +$9.98M +133,212 +38%
Norges Bank
15
Norges Bank
Norway
$36.6M -$15.5M -207,413 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.8M -$789K -10,529 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$32.1M +$1.6M +21,316 +6%
FMC
18
First Merchants Corp
Indiana
$31.2M
Charles Schwab
19
Charles Schwab
California
$29.1M +$1.18M +15,757 +4%
BTW
20
Boston Trust Walden
Massachusetts
$27.7M -$153K -2,043 -0.6%
Principal Financial Group
21
Principal Financial Group
Iowa
$25.6M +$158K +2,106 +0.7%
N
22
Nuveen
North Carolina
$22.4M +$3.64M +48,622 +21%
GI
23
GAMCO Investors
Connecticut
$21M -$156K -2,077 -0.8%
TCM
24
Tributary Capital Management
Nebraska
$20.4M -$5.15M -68,761 -21%
Morgan Stanley
25
Morgan Stanley
New York
$19.1M -$1.64M -21,871 -8%

FELE Hedge Fund Activity: Q1 2021 in Review

234 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q1 2021, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FELE positions and 23 closed out — a net gain of 8 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $25.5M. The largest seller was Impax Asset Management Group, cutting an estimated $50.3M.

  • 234 institutional investors held Franklin Electric (FELE) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $2.86B of Franklin Electric stock for Q1 2021, up 12% quarter-over-quarter.
  • 31 funds opened new Franklin Electric positions in Q1 2021 and 23 closed out, a net change of +8 holders.
  • The largest Franklin Electric buyer in Q1 2021 was BlackRock, an estimated $25.5M added.
  • The largest Franklin Electric seller in Q1 2021 was Impax Asset Management Group, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2021.