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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$403K -$225K -11,482 -26%
CCA
227
Cobblestone Capital Advisors
New York
$387K +$608K +31,099 New
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$386K -$2.71M -138,626 -82%
LOIM
229
Liberty One Investment Management
Illinois
$381K +$59.5K +3,043 +11%
OIA
230
Optimum Investment Advisors
Illinois
$375K -$66.5K -3,400 -10%
SSA
231
Schonfeld Strategic Advisors
New York
$373K +$587K +29,989 New
Osaic Holdings
232
Osaic Holdings
Arizona
$373K +$688K +35,171 New
HAG
233
HighPoint Advisor Group
Illinois
$358K -$92.4K -4,725 -16%
GCP
234
GSA Capital Partners
United Kingdom
$351K +$552K +28,235 New
WBC
235
Westpac Banking Corp
Australia
$347K
Jane Street
236
Jane Street
New York
$344K +$378K +19,348 +232%
GC
237
Globeflex Capital
California
$342K
HighTower Advisors
238
HighTower Advisors
Illinois
$334K +$254 +13 +0%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$325K -$1.68M -85,683 -77%
WAM
240
Weiss Asset Management
Massachusetts
$315K +$495K +25,300 New
QCMC
241
Quantum Capital Management (California)
California
$305K -$146K -7,465 -23%
Comerica Bank
242
Comerica Bank
Texas
$304K -$1.13M -57,551 -74%
OC
243
Oppenheimer & Co
New York
$302K -$145K -7,400 -23%
Aberdeen Group
244
Aberdeen Group
United Kingdom
$301K +$12.8K +653 +3%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$298K -$8.58M -438,618 -95%
ECM
246
ETrade Capital Management
Virginia
$298K +$245K +12,515 +109%
S
247
Seeyond
France
$296K -$1.47K -75 -0.8%
PPCM
248
Pillar Pacific Capital Management
California
$280K +$88K +4,500 +25%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$279K +$3.11K +159 +0.7%
OAM
250
Oppenheimer Asset Management
New York
$276K +$133K +6,789 +44%

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.