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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
Jane Street
326
Jane Street
New York
$203K -$1.09M -51,390 -86%
RIM
327
Redpoint Investment Management
Australia
$203K +$176K +8,312 New
OI
328
Oakbrook Investments
Illinois
$202K +$175K +8,300 New
HF
329
HRT Financial
New York
$201K +$175K +8,280 New
CFGS
330
Concourse Financial Group Securities
Alabama
$198K +$83.5K +3,951 +94%
PFGIA
331
Patriot Financial Group Insurance Agency
Massachusetts
$195K +$62.9K +2,979 +59%
TRCT
332
Tower Research Capital (TRC)
New York
$191K +$106K +5,037 +182%
SAM
333
Shell Asset Management
Netherlands
$186K -$237K -11,200 -59%
TCWM
334
Total Clarity Wealth Management
Illinois
$174K +$151K +7,150 New
FMT
335
First Mercantile Trust
Tennessee
$167K -$4.22K -200 -3%
AIG
336
American International Group
New York
$156K -$4.52K -214 -3%
MAM
337
Meeder Asset Management
Ohio
$155K +$16.1K +764 +14%
PVH
338
Psagot Value Holdings
Israel
$143K
HIIFS
339
Harel Insurance Investments & Financial Services
Israel
$131K +$71.6K +3,391 +171%
SO
340
STRS Ohio
Ohio
$130K -$330K -15,629 -75%
SG Americas Securities
341
SG Americas Securities
New York
$123K -$815K -38,603 -88%
LIA
342
LS Investment Advisors
Michigan
$119K
SI
343
Stephens Inc
Arkansas
$115K -$6.51K -308 -6%
Nisa Investment Advisors
344
Nisa Investment Advisors
Missouri
$115K
JIR
345
James Investment Research
Ohio
$114K -$303K -14,359 -76%
Chevy Chase Trust
346
Chevy Chase Trust
Maryland
$106K +$92K +4,355 New
IA
347
IFP Advisors
Florida
$98K -$631K -29,854 -88%
CAL
348
Capital Analysts LLC
Pennsylvania
$89K
S
349
SignatureFD
Georgia
$81K -$1.52K -72 -2%
ASN
350
Advisory Services Network
Georgia
$78K +$60.8K +2,880 +954%

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.