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FT

Franklin Universal Trust

46 hedge funds and large institutions have $30.8M invested in Franklin Universal Trust in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4746 (-1)

2.89% less ownership

Funds ownership: 18.64%15.74% (-2.9%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

13% less capital invested

Capital invested by funds: $35.3M → $30.8M (-$4.53M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change

FT Hedge Fund Activity: Q4 2019 in Review

46 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q4 2019, worth a combined $30.8M — down 13% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FT and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $625K. The largest seller was Bulldog Investors, cutting an estimated $2.25M.

  • 46 institutional investors held Franklin Universal Trust (FT) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $30.8M of Franklin Universal Trust stock for Q4 2019, down 13% quarter-over-quarter.
  • 8 funds opened new Franklin Universal Trust positions in Q4 2019 and 9 closed out, a net change of -1 holder.
  • The largest Franklin Universal Trust buyer in Q4 2019 was Envestnet Asset Management, an estimated $625K added.
  • The largest Franklin Universal Trust seller in Q4 2019 was Bulldog Investors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2019.