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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
DILIC
276
Dai-ichi Life Insurance Company
Japan
$921K
RIM
277
Regent Investment Management
Kentucky
$911K -$79.2K -3,840 -8%
SGA
278
Strategic Global Advisors
California
$911K +$914K +44,311 New
WIM
279
Waverton Investment Management
United Kingdom
$902K +$79.3K +3,845 +10%
AAM
280
Advisors Asset Management
Colorado
$897K -$44K -2,135 -5%
FRM
281
Fox Run Management
Connecticut
$897K +$900K +43,621 New
PCM
282
Prelude Capital Management
New York
$851K +$240K +11,650 +39%
HF
283
HRT Financial
New York
$846K +$849K +41,151 New
OIA
284
Optimum Investment Advisors
Illinois
$824K +$34K +1,650 +4%
NAM
285
Nissay Asset Management
Japan
$816K +$22.9K +1,108 +3%
Brown Advisory
286
Brown Advisory
Maryland
$803K +$805K +39,022 New
SCA
287
Secor Capital Advisors
New York
$801K -$3.56M -172,472 -82%
ProShare Advisors
288
ProShare Advisors
Maryland
$763K +$64.5K +3,127 +9%
ZCA
289
Zeke Capital Advisors
Pennsylvania
$744K -$1.05M -50,780 -58%
ACM
290
AlphaCrest Capital Management
New York
$735K +$306K +14,844 +71%
LOAMS
291
Lombard Odier Asset Management (Switzerland)
Switzerland
$732K
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
$727K -$4.79M -232,082 -87%
BF
293
BOK Financial
Oklahoma
$716K +$10.4K +506 +1%
B
294
Barings
North Carolina
$689K
HAG
295
HighPoint Advisor Group
Illinois
$683K +$51.6K +2,500 +9%
SEC
296
Seven Eight Capital
New York
$677K -$3.37M -163,200 -83%
AAM
297
Azzad Asset Management
Virginia
$667K +$126K +6,121 +23%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$661K -$1.61M -78,032 -71%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$647K -$13.6K -659 -2%
AWCI
300
Alpine Woods Capital Investors
New York
$638K -$82.5K -4,000 -11%

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.