We are live on ! Find out more
ON icon

ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
226
Gateway Investment Advisers
Ohio
$1.59M +$9.88K +479 +0.6%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$1.58M +$528K +25,598 +50%
PI
228
PEAK6 Investments
Illinois
$1.57M +$1.58M +76,592 New
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$1.56M +$379K +18,392 +32%
PC
230
Paulson & Co
New York
$1.54M +$10.3K +500 +0.7%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$1.53M +$1.54M +74,538 New
GC
232
Globeflex Capital
California
$1.53M -$213K -10,311 -12%
SG Americas Securities
233
SG Americas Securities
New York
$1.53M +$825K +39,988 +117%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$1.5M +$121K +5,869 +9%
Verition Fund Management
235
Verition Fund Management
Connecticut
$1.48M +$145K +7,024 +11%
GCA
236
Gideon Capital Advisors
New York
$1.47M +$835K +40,474 +131%
Squarepoint
237
Squarepoint
New York
$1.46M -$9.58M -464,167 -87%
MCM
238
Mork Capital Management
California
$1.44M
SAM
239
Shell Asset Management
Netherlands
$1.42M +$116K +5,601 +9%
PP
240
Pegasus Partners
Wisconsin
$1.42M +$579K +28,079 +68%
PSUF
241
People's United Financial
Connecticut
$1.41M -$9.7K -470 -0.7%
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.4M +$65.8K +3,190 +5%
PP
243
Prudential plc
United Kingdom
$1.38M +$84.2K +4,079 +6%
BCM
244
Bayesian Capital Management
New York
$1.37M -$134K -6,500 -9%
CB
245
Commerce Bank
Missouri
$1.36M +$49.8K +2,415 +4%
FIM
246
Freedom Investment Management
Connecticut
$1.36M -$218K -10,586 -14%
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
$1.36M +$706K +34,200 +104%
SSA
248
Schonfeld Strategic Advisors
New York
$1.31M +$904K +43,802 +218%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$314K -15,214 -19%
DCM
250
Dupont Capital Management
Delaware
$1.29M +$1.3M +62,932 New

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.