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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
CP
276
Covenant Partners
Tennessee
$253K -$244 -15 -0.1%
WAM
277
World Asset Management
Michigan
$252K +$4.55K +279 +2%
PI
278
PineBridge Investments
New York
$250K -$354K -21,749 -63%
ECM
279
Engine Capital Management
New York
$244K -$41.9K -2,571 -17%
M&T Bank
280
M&T Bank
New York
$235K -$42.3K -2,594 -18%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$227K -$3.15K -193 -2%
APA
282
American Portfolios Advisors
New York
$224K -$3.39K -208 -2%
W
283
WealthStone
Ohio
$221K +$182K +11,154 New
ICOM
284
Investment Counselors of Maryland
Maryland
$218K -$44.9K -2,756 -20%
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$217K -$79.9K -4,902 -31%
American Century Companies
286
American Century Companies
Missouri
$213K +$175K +10,737 New
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$212K +$33.7K +2,069 +24%
ZCM
288
Ziegler Capital Management
Illinois
$211K -$1.18M -72,148 -87%
AAI
289
Aequim Alternative Investments
California
$198K
FCM
290
Firsthand Capital Management
California
$198K
PFGIA
291
Patriot Financial Group Insurance Agency
Massachusetts
$198K
SACTSONJ
292
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$198K
S
293
Seeyond
France
$189K -$4.14K -254 -3%
BCV
294
Banque Cantonale Vaudoise
Switzerland
$183K -$175K -10,747 -54%
CF
295
Centaurus Financial
California
$183K +$15.9K +978 +12%
CFGS
296
Concourse Financial Group Securities
Alabama
$181K +$16.7K +1,024 +13%
MS
297
Mizuho Securities
Japan
$178K +$234K +14,340 New
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$26.5K -1,628 -16%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163K +$59.4K +3,645 +79%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$156K -$130K -8,000 -49%

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.