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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
301
Centaurus Financial
California
$103K -$39.1K -1,997 -19%
CFGS
302
Concourse Financial Group Securities
Alabama
$101K -$352 -18 -0.2%
PHK
303
Point72 Hong Kong
Hong Kong
$84K +$133K +6,781 New
AIG
304
American International Group
New York
$83K +$4.83K +247 +4%
MAM
305
Meeder Asset Management
Ohio
$78K -$2.05K -105 -2%
William Blair & Company
306
William Blair & Company
Illinois
$71K +$84.5K +4,318 +320%
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$60K -$1.07M -54,542 -92%
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
$60K -$10.9K -556 -10%
S
309
SignatureFD
Georgia
$58K +$26.6K +1,359 +41%
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.2K +$90K +4,600 New
SI
311
Stephens Inc
Arkansas
$57K -$1.96K -100 -2%
FPB
312
First PREMIER Bank
South Dakota
$50K +$78.2K +4,000 New
SAM
313
Shell Asset Management
Netherlands
$45K -$78.8K -4,029 -53%
PVH
314
Psagot Value Holdings
Israel
$45K -$44.2K -2,261 -39%
GWM
315
Geneos Wealth Management
Colorado
$44K +$13.4K +685 +25%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$44K +$15.5K +793 +29%
MCM
317
Manchester Capital Management
Vermont
$44K +$68.5K +3,500 New
CAL
318
Capital Analysts LLC
Pennsylvania
$43K -$3.35K -171 -5%
EFSCE
319
Enterprise Financial Services Corp (EFSC)
Missouri
$41K -$126K -6,456 -66%
HNB
320
Huntington National Bank
Ohio
$39K +$59 +3 +0.1%
QCG
321
Quadrant Capital Group
Ohio
$32K +$36.2K +1,850 +276%
SCA
322
Stonebridge Capital Advisors
Minnesota
$31K
SPIA
323
Steward Partners Investment Advisory
New York
$27K -$4.38K -224 -9%
PMFA
324
Plante Moran Financial Advisors
Michigan
$27K
TJHA
325
Thomas J. Herzfeld Advisors
Florida
$27K

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.