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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
226
Westpac Banking Corp
Australia
$553K
RIM
227
Regent Investment Management
Kentucky
$549K -$122K -7,500 -21%
BBNA
228
Bremer Bank National Association
Minnesota
$543K -$114K -7,002 -20%
PCM
229
Penserra Capital Management
California
$528K +$156K +9,587 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$523K +$430K +26,400 New
HF
231
HRT Financial
New York
$507K +$417K +25,622 New
QC
232
Quadrature Capital
United Kingdom
$506K -$236K -14,505 -36%
OC
233
Oppenheimer & Co
New York
$494K +$9.78K +600 +2%
HAG
234
HighPoint Advisor Group
Illinois
$465K
Comerica Bank
235
Comerica Bank
Texas
$456K +$8.34K +512 +2%
Man Group
236
Man Group
United Kingdom
$447K -$259K -15,908 -41%
HighTower Advisors
237
HighTower Advisors
Illinois
$447K -$66.7K -4,096 -15%
PPCM
238
Pillar Pacific Capital Management
California
$446K
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$445K
MC
240
Moors & Cabot
Massachusetts
$439K +$90.4K +5,550 +33%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$434K
Osaic Holdings
242
Osaic Holdings
Arizona
$424K -$225K -13,799 -39%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$409K -$89.3K -5,480 -21%
PAM
244
Panagora Asset Management
Massachusetts
$408K +$39.8K +2,444 +13%
GAAM
245
Guinness Atkinson Asset Management
California
$405K +$22.5K +1,380 +7%
Nomura Holdings
246
Nomura Holdings
Japan
$404K -$3.17M -194,436 -90%
Koshinski Asset Management
247
Koshinski Asset Management
Illinois
$404K -$16.3K -1,000 -5%
MC
248
Maverick Capital
Texas
$401K +$330K +20,247 New
GPCM
249
Granite Point Capital Management
Massachusetts
$396K +$326K +20,000 New
Prudential Financial
250
Prudential Financial
New Jersey
$392K -$2.93K -180 -0.9%

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.