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ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
301
Independent Advisor Alliance
North Carolina
$292K -$31.9K -1,511 -11%
EMG
302
ETF Managers Group
New Jersey
$292K +$58.5K +2,770 +30%
TPCW
303
TD Private Client Wealth
New York
$288K +$250K +11,813 New
WAM
304
World Asset Management
Michigan
$284K -$35.1K -1,663 -12%
CP
305
Covenant Partners
Tennessee
$281K
AG
306
Advisor Group
Arizona
$280K -$52.3K -2,476 -18%
ECM
307
ETrade Capital Management
Virginia
$279K -$66.4K -3,146 -22%
GCA
308
Greenwood Capital Associates
South Carolina
$277K -$104K -4,905 -30%
MML Investors Services
309
MML Investors Services
Massachusetts
$267K -$42.7K -2,023 -16%
FAAS
310
First Allied Advisory Services
California
$266K -$190K -9,009 -45%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$253K +$96.7K +4,576 +79%
LG
312
Leuthold Group
Minnesota
$252K -$55K -2,603 -20%
PAS
313
Park Avenue Securities
New York
$250K -$9.65K -457 -4%
CF
314
Centaurus Financial
California
$250K +$217K +10,269 New
USAA
315
United Services Automobile Association
Texas
$248K
Manulife (Manufacturers Life Insurance)
316
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$12.7K -600 -6%
FCM
317
Firsthand Capital Management
California
$244K
SACTSONJ
318
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$244K
MLICM
319
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$697 +33 +0.3%
S
320
Seeyond
France
$241K
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$238K
IFS
322
Ifrah Financial Services
Arkansas
$225K +$195K +9,234 New
VCA
323
Verdence Capital Advisors
Maryland
$224K +$194K +9,204 New
SC
324
Scotia Capital
Ontario, Canada
$215K +$186K +8,800 New
Creative Planning
325
Creative Planning
Kansas
$208K +$180K +8,527 New

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.