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ON Semiconductor

350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 95.54%99.02% (+3.5%)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

1% less funds holding

Funds holding: 352350 (-2)

6% less capital invested

Capital invested by funds: $6.22B → $5.86B (-$358M)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

64% less call options, than puts

Call options by funds: $6M | Put options by funds: $16.8M

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
62
Increased
115
Reduced
133
Closed
61
Calls
$6M
Puts
$16.8M
Net Calls
-$10.8M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
351
Maplelane Capital
New York
-$15M -999,999 -100%
OCM
352
Oribel Capital Management
New York
-$13.3M -885,300 Closed
CM
353
Castleark Management
Illinois
-$12.5M -808,550 Closed
WAM
354
Wolverine Asset Management
Illinois
-$7.75M -500,423 Closed
Voloridge Investment Management
355
Voloridge Investment Management
Florida
-$7M -451,939 Closed
DIA
356
Dana Investment Advisors
Wisconsin
-$5.95M -384,149 Closed
AC
357
Aristeia Capital
Connecticut
-$5.67M -365,700 Closed
Arrowstreet Capital
358
Arrowstreet Capital
Massachusetts
-$4.76M -307,500 Closed
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
-$4.73M -305,126 Closed
FHAM
360
Folger Hill Asset Management
New York
-$4.33M -279,400 Closed
State of Tennessee, Department of Treasury
361
State of Tennessee, Department of Treasury
Tennessee
-$4.07M -262,660 Closed
LA
362
Linden Advisors
New York
-$4.03M -260,122 Closed
NIP
363
Nicholas Investment Partners
California
-$3.59M -231,775 Closed
ARTA
364
A.R.T. Advisors
New York
-$3.49M -225,500 Closed
SC
365
Sculptor Capital
New York
-$3.1M -200,169 Closed
EI
366
EAM Investors
California
-$2.96M -190,776 Closed
BFM
367
Boothbay Fund Management
New York
-$2.82M -187,452 Closed
MAM
368
Myriad Asset Management
Hong Kong
-$2.83M -183,000 Closed
PI
369
Putnam Investments
Massachusetts
-$2.54M -164,218 Closed
QIM
370
Quantitative Investment Management
Virginia
-$2.48M -160,000 Closed
CC
371
Cipher Capital
New York
-$2.04M -131,462 Closed
SFFS
372
Stonehage Fleming Financial Services
Jersey
-$1.85M -119,200 Closed
MSTVIM
373
Messner & Smith Theme Value Investment Management
California
-$1.71M -110,413 Closed
Susquehanna International Group
374
Susquehanna International Group
Pennsylvania
-$1.51M -100,412 Closed
EMG
375
Ellington Management Group
Connecticut
-$908K -58,600 Closed

ON Hedge Fund Activity: Q2 2017 in Review

350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2017, worth a combined $5.86B — down 5.8% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ON positions and 61 closed out — a net gain of 1 holder — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $491M. The largest seller was Ameriprise, cutting an estimated $38.5M.

  • 350 institutional investors held ON Semiconductor (ON) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $5.86B of ON Semiconductor stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 62 funds opened new ON Semiconductor positions in Q2 2017 and 61 closed out, a net change of +1 holder.
  • The largest ON Semiconductor buyer in Q2 2017 was Janus Henderson Group, an estimated $491M added.
  • The largest ON Semiconductor seller in Q2 2017 was Ameriprise, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2017.