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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
BCM
326
BBT Capital Management
Texas
$429K -$604K -29,286 -58%
AG
327
Advisor Group
Arizona
$428K +$67.5K +3,271 +19%
AW
328
Alpha Windward
Massachusetts
$425K -$102K -4,920 -19%
TRCT
329
Tower Research Capital (TRC)
New York
$424K +$411K +19,934 +2,832%
BRWM
330
B. Riley Wealth Management
Tennessee
$420K -$8.25K -400 -2%
CL
331
CSS LLC
Illinois
$416K +$417K +20,220 New
HighTower Advisors
332
HighTower Advisors
Illinois
$414K +$81.9K +3,972 +24%
SACTSONJ
333
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$411K
BFM
334
Boothbay Fund Management
New York
$405K -$928 -45 -0.2%
PPCM
335
Pillar Pacific Capital Management
California
$402K -$15.5K -750 -4%
HIM
336
Hillsdale Investment Management
Ontario, Canada
$400K +$59.8K +2,900 +18%
GAM
337
Guinness Asset Management
United Kingdom
$389K +$390K +18,900 New
BCM
338
BlueCrest Capital Management
Jersey
$376K +$377K +18,293 New
PAM
339
Panagora Asset Management
Massachusetts
$373K
AA
340
ALPS Advisors
Colorado
$369K -$132K -6,415 -26%
AWM
341
Avior Wealth Management
Nebraska
$366K -$74.5K -3,610 -17%
SO
342
STRS Ohio
Ohio
$361K +$362K +17,562 New
CPA
343
Court Place Advisors
Maryland
$358K
VFPI
344
Vantage Financial Partners (Illinois)
Illinois
$354K +$4.13K +200 +1%
MC
345
Moors & Cabot
Massachusetts
$353K -$69.1K -3,350 -16%
M&T Bank
346
M&T Bank
New York
$351K -$16.5K -800 -4%
JGUA
347
John G. Ullman & Associates
New York
$350K +$37.1K +1,800 +12%
JT
348
Jump Trading
Illinois
$347K +$62.4K +3,024 +22%
WAM
349
World Asset Management
Michigan
$342K +$23.5K +1,141 +7%
HA
350
Heartland Advisors
Wisconsin
$340K +$33.1K +1,604 +11%

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.