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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Penserra Capital Management
California
$273K -$73.4K -3,753 -18%
ECM
252
Engine Capital Management
New York
$273K +$50.3K +2,571 +21%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$272K +$336K +17,200 +366%
Koshinski Asset Management
254
Koshinski Asset Management
Illinois
$266K -$147K -7,500 -26%
FDS
255
First Dallas Securities
Texas
$266K +$419K +21,420 New
Prudential Financial
256
Prudential Financial
New Jersey
$249K -$410K -20,967 -51%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$248K +$2.52K +129 +0.7%
GAAM
258
Guinness Atkinson Asset Management
California
$238K +$49.8K +2,546 +15%
QT
259
Quantbot Technologies
New York
$238K +$376K +19,206 New
LPL Financial
260
LPL Financial
California
$236K -$119K -6,097 -24%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$235K -$127K -6,474 -26%
VFPI
262
Vantage Financial Partners (Illinois)
Illinois
$229K
PAM
263
Panagora Asset Management
Massachusetts
$225K
TPCW
264
TD Private Client Wealth
New York
$224K +$121K +6,171 +52%
O
265
Ossiam
France
$211K +$332K +16,957 New
MIH
266
Meitav Investment House
Israel
$206K -$112K -5,744 -26%
MC
267
Moors & Cabot
Massachusetts
$206K -$21.1K -1,080 -6%
LAM
268
L2 Asset Management
Massachusetts
$203K +$30.4K +1,554 +11%
ECM
269
ExodusPoint Capital Management
New York
$202K -$1.69M -86,301 -84%
CPA
270
Court Place Advisors
Maryland
$202K
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$198K +$29.2K +1,495 +10%
FWIA
272
Fort Washington Investment Advisors
Ohio
$195K
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$189K
M&T Bank
274
M&T Bank
New York
$179K -$79K -4,040 -22%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$178K -$14.4K -738 -4%

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.