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Franklin Electric

279 hedge funds and large institutions have $3.04B invested in Franklin Electric in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

84% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $580K

14% more capital invested

Capital invested by funds: $2.66B → $3.04B (+$378M)

5% more funds holding

Funds holding: 266279 (+13)

1.39% more ownership

Funds ownership: 79.04%80.43% (+1.4%)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
37
Increased
92
Reduced
97
Closed
20
Calls
$1.07M
Puts
$580K
Net Calls
+$490K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$641M +$1.53M +17,928 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$3.28M +38,474 +0.8%
State Street
3
State Street
Massachusetts
$221M +$1.77M +20,764 +0.8%
EARNEST Partners
4
EARNEST Partners
Georgia
$190M -$1.94M -22,723 -1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$172M -$2.27M -26,641 -1%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$97.3M -$91.3K -1,072 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.9M -$2.68M -31,489 -3%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$81M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.6M +$1.48M +17,422 +2%
Bank of America
10
Bank of America
North Carolina
$60.7M -$3.7M -43,412 -6%
Invesco
11
Invesco
Georgia
$47.5M -$247K -2,895 -0.5%
VNIM
12
Vaughan Nelson Investment Management
Texas
$43.6M +$2.08M +24,450 +5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$40.1M -$23.6M -277,461 -36%
Northern Trust
14
Northern Trust
Illinois
$39.8M -$274K -3,214 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.2M +$1.49M +17,498 +4%
BTW
16
Boston Trust Walden
Massachusetts
$36.2M +$6.86M +80,527 +22%
Norges Bank
17
Norges Bank
Norway
$35.6M +$2.25M +26,362 +6%
Morgan Stanley
18
Morgan Stanley
New York
$35M +$1.6M +18,730 +5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$34.7M +$318K +3,727 +0.9%
Charles Schwab
20
Charles Schwab
California
$34.2M +$835K +9,803 +2%
First Trust Advisors
21
First Trust Advisors
Illinois
$32M +$146K +1,718 +0.4%
Amundi
22
Amundi
France
$24.4M +$24.3M +285,146 New
KBC Group
23
KBC Group
Belgium
$22M +$668K +7,842 +3%
GI
24
GAMCO Investors
Connecticut
$21.3M -$17.5K -205 -0.1%
TCM
25
Tributary Capital Management
Nebraska
$21.1M -$183K -2,148 -0.8%

FELE Hedge Fund Activity: Q3 2022 in Review

279 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q3 2022, worth a combined $3.04B — up 14% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FELE positions and 20 closed out — a net gain of 17 holders — while 92 added to existing stakes and 97 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $24.3M. The largest seller was Allianz Asset Management, cutting an estimated $23.6M.

  • 279 institutional investors held Franklin Electric (FELE) as of Q3 2022, up from 266 in Q2 2022.
  • Funds reported $3.04B of Franklin Electric stock for Q3 2022, up 14% quarter-over-quarter.
  • 37 funds opened new Franklin Electric positions in Q3 2022 and 20 closed out, a net change of +17 holders.
  • The largest Franklin Electric buyer in Q3 2022 was Amundi, an estimated $24.3M added.
  • The largest Franklin Electric seller in Q3 2022 was Allianz Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2022.