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Franklin Electric

246 hedge funds and large institutions have $2.93B invested in Franklin Electric in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $693K | Put options by funds: $290K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 234246 (+12)

2% more capital invested

Capital invested by funds: $2.86B → $2.93B (+$71.4M)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0.21% more ownership

Funds ownership: 78.19%78.4% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
85
Reduced
83
Closed
18
Calls
$693K
Puts
$290K
Net Calls
+$403K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$605M +$17.9M +218,270 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$5.06M +61,713 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$208M -$86.9K -1,061 -0%
Wells Fargo
4
Wells Fargo
California
$185M -$18.4M -224,413 -9%
State Street
5
State Street
Massachusetts
$184M +$6.68M +81,480 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M -$6.06M -73,968 -6%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$97.4M -$640K -7,814 -0.6%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$76.6M -$79.1M -965,851 -50%
Allianz Asset Management
9
Allianz Asset Management
Germany
$62.7M +$9.98M +121,845 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59.9M +$2.35M +28,675 +4%
Invesco
11
Invesco
Georgia
$56M +$5.38M +65,695 +10%
Bank of America
12
Bank of America
North Carolina
$56M +$17.5M +213,071 +44%
Norges Bank
13
Norges Bank
Norway
$47.3M +$10.1M +123,440 +27%
Northern Trust
14
Northern Trust
Illinois
$43.2M -$423K -5,167 -1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$41M -$174K -2,128 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.9M +$430K +5,249 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$36.3M +$3.66M +44,627 +11%
FMC
18
First Merchants Corp
Indiana
$31.9M
Charles Schwab
19
Charles Schwab
California
$30.4M +$714K +8,718 +2%
Morgan Stanley
20
Morgan Stanley
New York
$27.7M +$8.32M +101,548 +42%
Principal Financial Group
21
Principal Financial Group
Iowa
$27.4M +$1.31M +16,003 +5%
BTW
22
Boston Trust Walden
Massachusetts
$27M -$1.32M -16,154 -5%
KBC Group
23
KBC Group
Belgium
$22.8M +$8.6M +104,994 +59%
N
24
Nuveen
North Carolina
$22.7M -$144K -1,763 -0.6%
GI
25
GAMCO Investors
Connecticut
$21.1M -$335K -4,083 -2%

FELE Hedge Fund Activity: Q2 2021 in Review

246 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q2 2021, worth a combined $2.93B — up 2.5% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FELE positions and 18 closed out — a net gain of 13 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Impax Asset Management Group, cutting an estimated $79.1M.

  • 246 institutional investors held Franklin Electric (FELE) as of Q2 2021, up from 234 in Q1 2021.
  • Funds reported $2.93B of Franklin Electric stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 31 funds opened new Franklin Electric positions in Q2 2021 and 18 closed out, a net change of +13 holders.
  • The largest Franklin Electric buyer in Q2 2021 was BlackRock, an estimated $17.9M added.
  • The largest Franklin Electric seller in Q2 2021 was Impax Asset Management Group, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.