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ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
LOIM
251
Liberty One Investment Management
Illinois
$672K +$583K +27,578 New
GC
252
Globeflex Capital
California
$671K -$943K -44,642 -62%
DCM
253
Dupont Capital Management
Delaware
$649K -$46.3K -2,190 -8%
HighTower Advisors
254
HighTower Advisors
Illinois
$647K +$55.4K +2,621 +11%
WP
255
WealthSource Partners
California
$637K -$26.4K -1,252 -5%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$618K +$8.87K +420 +2%
LPL Financial
257
LPL Financial
California
$612K -$2.11K -100 -0.4%
CG
258
CFO4Life Group
Texas
$603K -$25.2K -1,192 -5%
GAM
259
Guinness Asset Management
United Kingdom
$583K +$48.6K +2,300 +11%
Aberdeen Group
260
Aberdeen Group
United Kingdom
$573K +$11.6K +550 +2%
P
261
Pitcairn
Pennsylvania
$570K +$95.3K +4,510 +24%
MIH
262
Meitav Investment House
Israel
$544K +$20.7K +981 +5%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$543K
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$528K +$352K +16,651 +333%
HA
265
Heartland Advisors
Wisconsin
$515K +$179K +8,475 +67%
HCM
266
Hodges Capital Management
Texas
$490K +$2.47K +117 +0.6%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$485K -$31.8K -1,504 -7%
BCV
268
Banque Cantonale Vaudoise
Switzerland
$483K +$419K +19,818 New
MFS
269
Mirabella Financial Services
United Kingdom
$472K +$409K +19,372 New
RJFSA
270
Raymond James Financial Services Advisors
Florida
$471K +$152K +7,198 +59%
M&T Bank
271
M&T Bank
New York
$450K -$5.51K -261 -1%
VFPI
272
Vantage Financial Partners (Illinois)
Illinois
$449K +$25.3K +1,200 +7%
PAM
273
Panagora Asset Management
Massachusetts
$442K
AWM
274
Avior Wealth Management
Nebraska
$439K
PPCM
275
Pillar Pacific Capital Management
California
$439K

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.