ON Semiconductor
456 hedge funds and large institutions have $6.14B invested in ON Semiconductor in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 65 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.3% more ownership
Funds ownership: 91.79% → 93.09% (+1.3%)
9% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $49.4M
8% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 65
0% more funds holding
Funds holding: 454 → 456 (+2)
12% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 179
15% less capital invested
Capital invested by funds: $7.21B → $6.14B (-$1.07B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$207M |
| 2 |
Millennium Management
New York
|
+$52.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.9M |
| 4 |
Holocene Advisors
New York
|
+$44.7M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$74M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$56.8M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$54.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$40.4M |
ON Hedge Fund Activity: Q4 2018 in Review
456 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2018, worth a combined $6.14B — down 15% from $7.21B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ON positions and 65 closed out — a net gain of 5 holders — while 158 added to existing stakes and 179 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $207M. The largest seller was Bank of Montreal, cutting an estimated $76.5M.
- 456 institutional investors held ON Semiconductor (ON) as of Q4 2018, up from 454 in Q3 2018.
- Funds reported $6.14B of ON Semiconductor stock for Q4 2018, down 15% quarter-over-quarter.
- 70 funds opened new ON Semiconductor positions in Q4 2018 and 65 closed out, a net change of +5 holders.
- The largest ON Semiconductor buyer in Q4 2018 was Fidelity Investments, an estimated $207M added.
- The largest ON Semiconductor seller in Q4 2018 was Bank of Montreal, an estimated $76.5M sold.
Based on aggregated 13F filings for Q4 2018.