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Franklin Electric

266 hedge funds and large institutions have $2.66B invested in Franklin Electric in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 77.27%79.04% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 103

6% less funds holding

Funds holding: 284266 (-18)

11% less capital invested

Capital invested by funds: $2.98B → $2.66B (-$315M)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

73% less call options, than puts

Call options by funds: $198K | Put options by funds: $736K

Holders
266
Holders Change
-18
Holders Change %
-6.34%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
93
Reduced
103
Closed
42
Calls
$198K
Puts
$736K
Net Calls
-$538K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M -$5.45M -73,470 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M -$1.43M -19,270 -0.4%
State Street
3
State Street
Massachusetts
$196M +$31.3M +421,342 +19%
EARNEST Partners
4
EARNEST Partners
Georgia
$172M -$4.82M -65,018 -3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$156M +$369K +4,968 +0.2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$87.4M -$360K -4,847 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80.2M -$902K -12,159 -1%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$72.6M -$3.41M -46,006 -4%
Bank of America
9
Bank of America
North Carolina
$57.6M -$70.7K -953 -0.1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$56.3M -$2.63M -35,435 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.9M -$625K -8,419 -1%
Invesco
12
Invesco
Georgia
$42.8M -$4.18M -56,326 -9%
VNIM
13
Vaughan Nelson Investment Management
Texas
$37.3M +$37.8M +508,865 New
Northern Trust
14
Northern Trust
Illinois
$35.9M -$883K -11,909 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32M -$794K -10,704 -2%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$30.8M -$231K -3,115 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$30M +$6.59M +88,894 +28%
Norges Bank
18
Norges Bank
Norway
$30M -$314K -4,233 -1%
Charles Schwab
19
Charles Schwab
California
$29.9M +$875K +11,801 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$28.6M +$1.88M +25,401 +7%
BTW
21
Boston Trust Walden
Massachusetts
$26.5M +$226K +3,046 +0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$19.4M -$3.98M -53,599 -17%
KBC Group
23
KBC Group
Belgium
$19.2M +$277K +3,739 +1%
GI
24
GAMCO Investors
Connecticut
$19.1M -$47.9K -645 -0.2%
TCM
25
Tributary Capital Management
Nebraska
$19M +$1.11M +14,904 +6%

FELE Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q2 2022, worth a combined $2.66B — down 11% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FELE and 31 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 93 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $37.8M. The largest seller was BlackRock, cutting an estimated $5.45M.

  • 266 institutional investors held Franklin Electric (FELE) as of Q2 2022, down from 284 in Q1 2022.
  • Funds reported $2.66B of Franklin Electric stock for Q2 2022, down 11% quarter-over-quarter.
  • 31 funds opened new Franklin Electric positions in Q2 2022 and 42 closed out, a net change of -11 holders.
  • The largest Franklin Electric buyer in Q2 2022 was Vaughan Nelson Investment Management, an estimated $37.8M added.
  • The largest Franklin Electric seller in Q2 2022 was BlackRock, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2022.