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ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
226
Quantitative Systematic Strategies
Florida
$1.05M +$914K +43,268 New
Prudential Financial
227
Prudential Financial
New Jersey
$999K -$378K -17,900 -30%
NAM
228
Nissay Asset Management
Japan
$995K +$127 +6 +0%
CANY
229
Caxton Associates (New York)
New York
$989K +$857K +40,573 New
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$974K +$844K +39,953 New
Brown Advisory
231
Brown Advisory
Maryland
$969K
BBNA
232
Bremer Bank National Association
Minnesota
$942K -$48.7K -2,306 -6%
RIM
233
Regent Investment Management
Kentucky
$907K -$150K -7,100 -16%
ZCA
234
Zeke Capital Advisors
Pennsylvania
$901K
JMPWA
235
JP Morgan Private Wealth Advisors
California
$884K +$28.3K +1,340 +4%
AC
236
Athanor Capital
New York
$871K +$755K +35,732 New
ACM
237
AlphaCrest Capital Management
New York
$865K +$280K +13,251 +60%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$850K -$432K -20,450 -37%
OIA
239
Optimum Investment Advisors
Illinois
$817K
AG
240
AlphaSimPlex Group
Massachusetts
$794K -$301K -14,227 -30%
Bessemer Group
241
Bessemer Group
New Jersey
$792K +$79.2K +3,750 +13%
QCMC
242
Quantum Capital Management (California)
California
$779K -$107K -5,081 -14%
GT
243
Glenmede Trust
Pennsylvania
$778K +$137K +6,472 +25%
DCM
244
Driehaus Capital Management
Illinois
$777K +$673K +31,882 New
OC
245
Oppenheimer & Co
New York
$773K +$338K +16,000 +102%
HAG
246
HighPoint Advisor Group
Illinois
$722K -$1.99K -94 -0.3%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$720K -$890K -42,115 -59%
JIC
248
Johnson Investment Counsel
Ohio
$709K
Koshinski Asset Management
249
Koshinski Asset Management
Illinois
$701K +$20.3K +962 +3%
WBC
250
Westpac Banking Corp
Australia
$681K

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.