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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Profund Advisors
Maryland
$389K -$344K -21,090 -52%
LPL Financial
252
LPL Financial
California
$384K +$6.03K +370 +2%
OAM
253
Oppenheimer Asset Management
New York
$382K -$47.3K -2,902 -13%
EMG
254
ETF Managers Group
New Jersey
$378K +$97.2K +5,963 +45%
MIH
255
Meitav Investment House
Israel
$369K +$33.3K +2,045 +12%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$367K -$6K -368 -2%
CG
257
Cutler Group
California
$363K +$70.4K +4,322 +31%
PP
258
Prudential plc
United Kingdom
$363K +$298K +18,314 New
TPCW
259
TD Private Client Wealth
New York
$361K +$4.03K +247 +1%
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$349K -$467K -28,685 -62%
KeyBank National Association
261
KeyBank National Association
Ohio
$333K +$274K +16,794 New
CPA
262
Court Place Advisors
Maryland
$322K
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$320K +$184K +11,322 +236%
GAM
264
Gotham Asset Management
New York
$316K +$260K +15,948 New
HIIFS
265
Harel Insurance Investments & Financial Services
Israel
$313K +$179K +11,000 +228%
FWIA
266
Fort Washington Investment Advisors
Ohio
$308K -$2.92K -179 -1%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$302K
SEC
268
Seven Eight Capital
New York
$292K +$240K +14,710 New
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$291K
VCA
270
Verdence Capital Advisors
Maryland
$282K +$18.3K +1,124 +9%
Voloridge Investment Management
271
Voloridge Investment Management
Florida
$279K +$229K +14,054 New
II
272
Ibex Investors
Colorado
$279K +$230K +14,090 New
CC
273
Cipher Capital
New York
$271K -$672K -41,218 -75%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$268K +$220K +13,501 New
Marshall Wace
275
Marshall Wace
United Kingdom
$255K +$210K +12,884 New

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.