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ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$1.29M +$557K +27,010 +76%
CI
252
Cigna Investments
Connecticut
$1.26M +$1.27M +61,497 New
APG Asset Management
253
APG Asset Management
Netherlands
$1.25M
GPCM
254
Granite Point Capital Management
Massachusetts
$1.23M +$1.24M +60,000 New
FHB
255
First Hawaiian Bank
Hawaii
$1.22M -$216K -10,472 -15%
SB
256
Suntrust Banks
Georgia
$1.21M -$18.8K -912 -2%
DCM
257
Driehaus Capital Management
Illinois
$1.21M +$797K +38,610 +191%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M +$669K +32,430 +124%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$1.14M +$1.14M +55,191 New
Axa
260
Axa
France
$1.13M -$200K -9,688 -15%
OAM
261
Ostrum Asset Management
France
$1.13M
National Pension Service
262
National Pension Service
South Korea
$1.12M
VF
263
Virtu Financial
New York
$1.1M -$516K -25,033 -32%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$1.1M +$41.4K +2,006 +4%
BBNA
265
Bremer Bank National Association
Minnesota
$1.08M +$970K +47,010 New
SM
266
Sciencast Management
New Jersey
$1.08M +$645K +31,271 +193%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$1.08M +$82.5K +3,998 +8%
AG
268
AlphaSimPlex Group
Massachusetts
$1.08M -$236K -11,431 -18%
JIM
269
Jensen Investment Management
Oregon
$1.04M -$174K -8,420 -14%
JIR
270
James Investment Research
Ohio
$1.03M -$1.03M -49,953 -50%
Walleye Trading
271
Walleye Trading
New York
$987K -$2.14M -103,780 -68%
BC
272
Brinker Capital
Pennsylvania
$984K -$52.2K -2,530 -5%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$948K +$170K +8,238 +21%
MF
274
Magnetar Financial
Illinois
$946K +$665K +32,215 +234%
HW
275
Hancock Whitney
Mississippi
$933K +$45.9K +2,223 +5%

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.