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Franklin Electric

323 hedge funds and large institutions have $3.55B invested in Franklin Electric in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0.49% less ownership

Funds ownership: 80.48%79.99% (-0.49%)

5% less funds holding

Funds holding: 339323 (-16)

10% less capital invested

Capital invested by funds: $3.95B → $3.55B (-$404M)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
323
Holders Change
-16
Holders Change %
-4.72%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
121
Reduced
118
Closed
47
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$692M -$20.3M -204,183 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M -$1.38M -13,802 -0.3%
State Street
3
State Street
Massachusetts
$212M -$3.43M -34,381 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$192M +$1.47M +14,762 +0.7%
EARNEST Partners
5
EARNEST Partners
Georgia
$151M +$3.93M +39,478 +3%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$114M +$142K +1,427 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$105M -$937K -9,407 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$95.8M +$2.47M +24,817 +3%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$95.5M
Morgan Stanley
10
Morgan Stanley
New York
$91.1M +$3.12M +31,340 +3%
Bank of America
11
Bank of America
North Carolina
$87.4M +$4.56M +45,750 +5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$81M -$6.35M -63,716 -7%
BTW
13
Boston Trust Walden
Massachusetts
$63.1M -$1.27M -12,782 -2%
Invesco
14
Invesco
Georgia
$59.5M +$2.88M +28,936 +5%
Norges Bank
15
Norges Bank
Norway
$52M +$965K +9,686 +2%
Charles Schwab
16
Charles Schwab
California
$48.1M +$1.04M +10,466 +2%
Northern Trust
17
Northern Trust
Illinois
$45.9M -$1.91M -19,176 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.8M -$2.99M -30,046 -7%
First Trust Advisors
19
First Trust Advisors
Illinois
$34.9M +$914K +9,174 +3%
VNIM
20
Vaughan Nelson Investment Management
Texas
$34.8M +$2.18M +21,890 +6%
KBC Group
21
KBC Group
Belgium
$31.2M +$19.9K +200 +0.1%
GI
22
GAMCO Investors
Connecticut
$24.4M -$68.1K -683 -0.3%
Amundi
23
Amundi
France
$23.1M -$2.64M -26,496 -10%
TCM
24
Tributary Capital Management
Nebraska
$21.7M -$56.4K -566 -0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$20.3M +$171K +1,712 +0.8%

FELE Hedge Fund Activity: Q2 2024 in Review

323 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q2 2024, worth a combined $3.55B — down 10% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FELE and 35 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 121 added.

The largest buyer was First Merchants Corp, opening a new position worth an estimated $19.7M. The largest seller was Robeco Schweiz, cutting an estimated $21.2M.

  • 323 institutional investors held Franklin Electric (FELE) as of Q2 2024, down from 339 in Q1 2024.
  • Funds reported $3.55B of Franklin Electric stock for Q2 2024, down 10% quarter-over-quarter.
  • 35 funds opened new Franklin Electric positions in Q2 2024 and 47 closed out, a net change of -12 holders.
  • The largest Franklin Electric buyer in Q2 2024 was First Merchants Corp, an estimated $19.7M added.
  • The largest Franklin Electric seller in Q2 2024 was Robeco Schweiz, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2024.