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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NJBEST
301
New Jersey Better Educational Savings Trust
New Jersey
$356K +$347K +17,000 New
DVM
302
Dreman Value Management
Florida
$344K +$309K +15,134 +1,178%
LA
303
Lucus Advisors
New York
$336K +$327K +16,050 New
Two Sigma Investments
304
Two Sigma Investments
New York
$334K -$19.2M -941,839 -98%
IUHSA
305
Itau Unibanco Holding S.A.
Brazil
$332K +$138K +6,780 +75%
SIM
306
SSI Investment Management
California
$325K -$428 -21 -0.1%
HHC
307
Hutchin Hill Capital
New York
$318K -$700K -34,300 -69%
CPA
308
Court Place Advisors
Maryland
$310K +$4.08K +200 +1%
JIP
309
Jaffetilchin Investment Partners
Florida
$299K +$292K +14,300 New
RJFSA
310
Raymond James Financial Services Advisors
Florida
$298K -$16.1K -787 -5%
QI
311
QS Investors
New York
$295K
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$292K
Jane Street
313
Jane Street
New York
$272K -$65K -3,186 -20%
LPL Financial
314
LPL Financial
California
$266K +$259K +12,715 New
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$265K +$37.3K +1,831 +17%
SI
316
Sensato Investors
California
$262K +$255K +12,500 New
GLA
317
Great Lakes Advisors
Illinois
$257K +$250K +12,257 New
AG
318
Advisor Group
Arizona
$248K +$72.5K +3,556 +43%
VFPI
319
Vantage Financial Partners (Illinois)
Illinois
$244K +$237K +11,600 New
TF
320
TIAA FSB
Florida
$234K +$228K +11,186 New
LCM
321
Laurion Capital Management
New York
$224K
PFS
322
Prospera Financial Services
Texas
$224K +$201K +9,835 New
HEIP
323
Hudson Edge Investment Partners
New Jersey
$211K +$206K +10,100 New
IFS
324
Ifrah Financial Services
Arkansas
$208K +$203K +9,947 New
BTS
325
BB&T Securities
Virginia
$207K -$4.61K -226 -2%

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.