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Franklin Electric

319 hedge funds and large institutions have $3.28B invested in Franklin Electric in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

7% more call options, than puts

Call options by funds: $677K | Put options by funds: $634K

1% more funds holding

Funds holding: 317319 (+2)

0.02% more ownership

Funds ownership: 79.43%79.45% (+0.02%)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

13% less capital invested

Capital invested by funds: $3.76B → $3.28B (-$483M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
105
Reduced
116
Closed
30
Calls
$677K
Puts
$634K
Net Calls
+$43K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$671M -$15.5M -160,298 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M +$1.65M +17,092 +0.4%
State Street
3
State Street
Massachusetts
$199M -$21.7M -224,073 -9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$174M -$1.56M -16,157 -0.8%
EARNEST Partners
5
EARNEST Partners
Georgia
$163M -$3.73M -38,504 -2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$103M -$1.47M -15,174 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.9M +$966K +9,980 +1%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$88.4M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$80.2M +$4.12M +42,573 +5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$79M +$31.9M +329,257 +59%
Bank of America
11
Bank of America
North Carolina
$71.9M +$1.89M +19,507 +2%
Invesco
12
Invesco
Georgia
$54.9M +$3.49M +36,114 +6%
Morgan Stanley
13
Morgan Stanley
New York
$52.6M +$201K +2,075 +0.4%
Northern Trust
14
Northern Trust
Illinois
$45.8M +$332K +3,433 +0.7%
BTW
15
Boston Trust Walden
Massachusetts
$44.5M +$2.75M +28,412 +6%
Norges Bank
16
Norges Bank
Norway
$44.1M
Charles Schwab
17
Charles Schwab
California
$41.3M +$3.39M +35,026 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.9M -$1.07M -11,109 -2%
VNIM
19
Vaughan Nelson Investment Management
Texas
$36.2M -$4.43M -45,820 -10%
First Trust Advisors
20
First Trust Advisors
Illinois
$33.6M +$1.84M +19,062 +5%
KBC Group
21
KBC Group
Belgium
$33.5M +$6.59M +68,118 +22%
RS
22
Robeco Schweiz
Switzerland
$33M +$14.6M +150,748 +69%
Amundi
23
Amundi
France
$23.5M +$324K +3,345 +1%
GI
24
GAMCO Investors
Connecticut
$23M -$38K -393 -0.2%
TCM
25
Tributary Capital Management
Nebraska
$20.8M +$347K +3,589 +2%

FELE Hedge Fund Activity: Q3 2023 in Review

319 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q3 2023, worth a combined $3.28B — down 13% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FELE positions and 30 closed out — a net gain of 4 holders — while 105 added to existing stakes and 116 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $31.9M. The largest seller was State Street, cutting an estimated $21.7M.

  • 319 institutional investors held Franklin Electric (FELE) as of Q3 2023, up from 317 in Q2 2023.
  • Funds reported $3.28B of Franklin Electric stock for Q3 2023, down 13% quarter-over-quarter.
  • 34 funds opened new Franklin Electric positions in Q3 2023 and 30 closed out, a net change of +4 holders.
  • The largest Franklin Electric buyer in Q3 2023 was Allianz Asset Management, an estimated $31.9M added.
  • The largest Franklin Electric seller in Q3 2023 was State Street, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2023.