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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
PIA
301
Piedmont Investment Advisors
North Carolina
$631K -$21.1K -1,024 -3%
MPAM
302
Monarch Partners Asset Management
Massachusetts
$622K -$1.04M -50,222 -62%
FAAS
303
First Allied Advisory Services
California
$619K +$25K +1,214 +4%
GCA
304
Greenwood Capital Associates
South Carolina
$603K +$286K +13,885 +90%
LG
305
Leuthold Group
Minnesota
$599K -$34.6K -1,678 -5%
LPL Financial
306
LPL Financial
California
$598K +$67.4K +3,267 +13%
CG
307
CFO4Life Group
Texas
$581K -$19.1K -927 -3%
PA
308
Profund Advisors
Maryland
$575K +$190K +9,213 +49%
WBC
309
Westpac Banking Corp
Australia
$574K
IA
310
IFP Advisors
Florida
$567K -$39.6K -1,919 -6%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$554K +$556K +26,926 New
QCMC
312
Quantum Capital Management (California)
California
$549K -$2.21K -107 -0.4%
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
$548K -$766K -37,149 -58%
KeyBank National Association
314
KeyBank National Association
Ohio
$526K +$205K +9,937 +64%
WP
315
WealthSource Partners
California
$519K -$77.7K -3,766 -13%
II
316
IFM Investors
Australia
$507K
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$507K +$61.8K +2,996 +14%
MIH
318
Meitav Investment House
Israel
$504K -$63.8K -3,093 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
319
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502K -$1.92M -93,081 -79%
CCM
320
Cadence Capital Management
Massachusetts
$502K -$655K -31,735 -57%
QCM
321
Quantinno Capital Management
New York
$482K +$484K +23,438 New
Aberdeen Group
322
Aberdeen Group
United Kingdom
$465K
SRAM
323
Stone Ridge Asset Management
New York
$456K -$738K -35,755 -62%
Calamos Advisors
324
Calamos Advisors
Illinois
$453K +$454K +22,000 New
RFC
325
Regions Financial Corp
Alabama
$432K +$330 +16 +0.1%

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.