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ON Semiconductor

401 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $212M | Put options by funds: $176M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.28B → $8.9B (+$623M)

3% more funds holding

Funds holding: 388401 (+13)

1.72% less ownership

Funds ownership: 101.99%100.27% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
127
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
226
Regent Investment Management
Kentucky
$586K -$14.5K -685 -2%
Man Group
227
Man Group
United Kingdom
$585K +$93K +4,381 +19%
WG
228
Winton Group
United Kingdom
$574K -$2.68M -126,149 -83%
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$566K -$47.1K -2,219 -8%
BBNA
230
Bremer Bank National Association
Minnesota
$565K -$28.9K -1,360 -5%
OC
231
Oppenheimer & Co
New York
$541K
Comerica Bank
232
Comerica Bank
Texas
$540K -$12.9K -606 -3%
MS
233
Maven Securities
Jersey
$535K +$519K +24,452 New
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$512K -$1.06M -50,096 -68%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$509K +$212K +9,975 +74%
TRCT
236
Tower Research Capital (TRC)
New York
$509K +$482K +22,692 +2,978%
QCMC
237
Quantum Capital Management (California)
California
$505K -$161K -7,569 -25%
GAAM
238
Guinness Atkinson Asset Management
California
$498K +$53.4K +2,514 +12%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$496K +$485K +22,861 New
PPCM
240
Pillar Pacific Capital Management
California
$488K
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$488K +$913 +43 +0.2%
PRC
242
Pearl River Capital
Michigan
$485K +$474K +22,345 New
HighTower Advisors
243
HighTower Advisors
Illinois
$478K -$7.43K -350 -2%
PCM
244
Penserra Capital Management
California
$476K -$101K -4,745 -18%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$475K
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$474K +$265K +12,500 +153%
MC
247
Moors & Cabot
Massachusetts
$473K -$6.9K -325 -1%
Osaic Holdings
248
Osaic Holdings
Arizona
$451K -$10.3K -484 -2%
PA
249
Profund Advisors
Maryland
$451K +$24.2K +1,138 +6%
EMG
250
ETF Managers Group
New Jersey
$444K +$21.5K +1,011 +5%

ON Hedge Fund Activity: Q3 2020 in Review

401 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2020, worth a combined $8.9B — up 7.5% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ON positions and 43 closed out — a net gain of 16 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Holocene Advisors, exiting entirely with an estimated $110M sold.

  • 401 institutional investors held ON Semiconductor (ON) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $8.9B of ON Semiconductor stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 59 funds opened new ON Semiconductor positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest ON Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $220M added.
  • The largest ON Semiconductor seller in Q3 2020 was Holocene Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.