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ON Semiconductor

429 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $138M | Put options by funds: $58.6M

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more capital invested

Capital invested by funds: $8.66B → $9.61B (+$947M)

8% more funds holding

Funds holding: 398429 (+31)

5.09% less ownership

Funds ownership: 97.31%92.22% (-5.1%)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
429
Holders Change
+31
Holders Change %
+7.79%
% of All Funds
9.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
80
Increased
131
Reduced
174
Closed
42
Calls
$138M
Puts
$58.6M
Net Calls
+$79.6M
Net Calls Change
+$64M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
251
Leuthold Group
Minnesota
$874K -$99.8K -4,137 -10%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$870K +$332K +13,785 +63%
KeyBank National Association
253
KeyBank National Association
Ohio
$863K -$41.3K -1,713 -5%
VF
254
Virtu Financial
New York
$861K +$849K +35,190 New
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$846K -$349K -14,473 -30%
IWA
256
IBEX Wealth Advisors
New Jersey
$846K +$873K +36,219 New
PP
257
Paloma Partners
Connecticut
$829K -$183K -7,604 -18%
VI
258
Versor Investments
New York
$824K -$1.85M -76,700 -69%
Simplex Trading
259
Simplex Trading
Illinois
$824K +$813K +33,727 New
CG
260
CFO4Life Group
Texas
$820K -$16.2K -671 -2%
SG Americas Securities
261
SG Americas Securities
New York
$812K +$287K +11,912 +56%
ECM
262
Element Capital Management
New York
$772K +$761K +31,548 New
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$737K +$217 +9 +0%
CM
264
Caption Management
Oklahoma
$734K +$723K +30,000 New
AIL
265
AGF Investments LLC
Ontario, Canada
$719K +$681K +28,244 +2,344%
CA
266
Commerzbank Aktiengesellschaft
Germany
$717K +$5.71K +237 +0.8%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$706K +$185K +7,662 +36%
STA
268
Summit Trail Advisors
New York
$704K +$114K +4,722 +15%
CCMG
269
Clark Capital Management Group
Pennsylvania
$701K -$634K -26,275 -48%
TA
270
Teton Advisors
New York
$693K -$347K -14,400 -34%
MWAC
271
Mariner Wealth Advisors (Cincinnati)
Ohio
$693K -$26.5K -1,100 -4%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$684K -$59.5K -2,467 -8%
CI
273
Cigna Investments
Connecticut
$671K +$2.15K +89 +0.3%
EDRH
274
Edmond de Rothschild Holding
Switzerland
$660K -$19.3K -800 -3%
FMT
275
First Mercantile Trust
Tennessee
$649K -$184K -7,612 -22%

ON Hedge Fund Activity: Q1 2018 in Review

429 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2018, worth a combined $9.61B — up 11% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ON positions and 42 closed out — a net gain of 38 holders — while 131 added to existing stakes and 174 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 429 institutional investors held ON Semiconductor (ON) as of Q1 2018, up from 398 in Q4 2017.
  • Funds reported $9.61B of ON Semiconductor stock for Q1 2018, up 11% quarter-over-quarter.
  • 80 funds opened new ON Semiconductor positions in Q1 2018 and 42 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q1 2018 was Putnam Investments, an estimated $163M added.
  • The largest ON Semiconductor seller in Q1 2018 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2018.