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ON Semiconductor

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66%95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
351
Walleye Trading
New York
$419 -$1.88M -129,927 -83%
CCP
352
Clough Capital Partners
Massachusetts
-$17.9M -1,405,475 Closed
Alyeska Investment Group
353
Alyeska Investment Group
Illinois
-$13.7M -1,074,873 Closed
BCPEM
354
Bain Capital Public Equity Management
Massachusetts
-$5.38M -422,000 Closed
MCM
355
Moore Capital Management
New York
-$5.07M -396,943 Closed
AA
356
AQR Arbitrage
Connecticut
-$4.75M -372,269 Closed
VIA
357
Vident Investment Advisory
Georgia
-$3.08M -241,622 Closed
VRS
358
Virginia Retirement Systems
Virginia
-$2M -157,100 Closed
Daiwa Securities Group
359
Daiwa Securities Group
Japan
-$843K -66,100 Closed
Group One Trading
360
Group One Trading
Illinois
-$890K -61,378 Closed
MC
361
Menta Capital
California
-$481K -37,720 Closed
IRF
362
IBM Retirement Fund
New York
-$421K -33,013 Closed
MSU
363
Mizuho Securities USA
New York
-$319K -25,000 Closed
Truist Financial
364
Truist Financial
North Carolina
-$300K -23,524 Closed
CIM
365
Calvert Investment Management
Maryland
-$292K -22,847 Closed
AWM
366
Affinity Wealth Management
Delaware
-$268K -21,036 Closed
HEIP
367
Hudson Edge Investment Partners
New Jersey
-$231K -18,125 Closed
PM
368
Parametrica Management
Hong Kong
-$183K -14,344 Closed
CCM
369
Cadence Capital Management
Massachusetts
-$171K -13,366 Closed
LCS
370
Levin Capital Strategies
New York
-$159K -12,500 Closed
QC
371
QCM Cayman
Texas
-$132K -10,363 Closed
BCM
372
Bluefin Capital Management
New York
-$55K -4,329 Closed
PCM
373
Penserra Capital Management
California
-$27K -2,181 Closed
DVM
374
Dreman Value Management
Florida
-$28K -2,153 Closed
Bessemer Group
375
Bessemer Group
New Jersey
-$20K -1,588 Closed

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.