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ON Semiconductor

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $6.26M

102.66% more ownership

Funds ownership: 0%102.66% (+103%)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $4.96B → $5.46B (+$499M)

3% more funds holding

Funds holding: 308317 (+9)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Symphony Asset Management
California
-$1.11M -89,950 Closed
QC
327
Quadrature Capital
United Kingdom
-$1.02M -82,587 Closed
CM
328
Crestline Management
Texas
-$968K -78,600 Closed
ST
329
Spot Trading
Illinois
-$929K -75,400 Closed
GIA
330
Gargoyle Investment Advisor
New Jersey
-$908K -73,700 Closed
Wolverine Trading
331
Wolverine Trading
Illinois
-$626K -51,730 Closed
TI
332
Trexquant Investment
Connecticut
-$634K -51,500 Closed
SEC
333
Seven Eight Capital
New York
-$631K -51,205 Closed
LCM
334
Landscape Capital Management
New Jersey
-$623K -50,560 Closed
EEG
335
E.E. Geduld
-$616K -50,000 Closed
PAM
336
Princeton Alpha Management
New Jersey
-$556K -45,108 Closed
SIP
337
Stoneridge Investment Partners
Pennsylvania
-$529K -42,924 Closed
HI
338
HBK Investments
Texas
-$514K -41,720 Closed
SBIA
339
Sheaff Brock Investment Advisors
Indiana
-$507K -41,187 Closed
NI
340
Numeric Investors
Massachusetts
-$490K -39,800 Closed
GP
341
GLG Partners
United Kingdom
-$304K -24,680 Closed
Nomura Holdings
342
Nomura Holdings
Japan
-$287K -24,012 Closed
PTC
343
Petrus Trust Company
Texas
-$283K -22,947 Closed
BCM
344
Bayesian Capital Management
New York
-$225K -18,300 Closed
JIP
345
Jaffetilchin Investment Partners
Florida
-$177K -14,347 Closed
TC
346
TradeLink Capital
Illinois
-$157K -12,704 Closed
QSS
347
Quantitative Systematic Strategies
Florida
-$138K -11,388 Closed
American Century Companies
348
American Century Companies
Missouri
-$131K -10,616 Closed
LPL Financial
349
LPL Financial
California
-$124K -10,209 Closed
RBC
350
Roble Belko & Company
Pennsylvania
-$59K -4,755 Closed

ON Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2016, worth a combined $5.46B — up 10% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ON positions and 41 closed out — a net gain of 14 holders — while 105 added to existing stakes and 116 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Citadel Advisors, cutting an estimated $89.5M.

  • 317 institutional investors held ON Semiconductor (ON) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $5.46B of ON Semiconductor stock for Q4 2016, up 10% quarter-over-quarter.
  • 55 funds opened new ON Semiconductor positions in Q4 2016 and 41 closed out, a net change of +14 holders.
  • The largest ON Semiconductor buyer in Q4 2016 was JP Morgan Chase, an estimated $155M added.
  • The largest ON Semiconductor seller in Q4 2016 was Citadel Advisors, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2016.