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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
FBB
351
Fulton Breakefield Broenniman
Maryland
$319K -$22.9K -1,110 -7%
IAA
352
Independent Advisor Alliance
North Carolina
$316K
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$313K +$33.7K +1,635 +12%
BCM
354
Brasada Capital Management
Texas
$309K +$309K +15,000 New
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$309K -$103K -5,000 -25%
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$307K
JMPWA
357
JP Morgan Private Wealth Advisors
California
$291K -$39K -1,888 -12%
ER
358
Enlightenment Research
Florida
$288K +$243K +11,800 +536%
EMG
359
Ellington Management Group
Connecticut
$276K +$276K +13,400 New
CWG
360
Cornerstone Wealth Group
North Carolina
$276K +$277K +13,430 New
VI
361
Versor Investments
New York
$274K -$342K -16,600 -56%
OC
362
Oppenheimer & Co
New York
$265K +$266K +12,900 New
PTC
363
Petrus Trust Company
Texas
$262K -$10.1K -491 -4%
APA
364
American Portfolios Advisors
New York
$260K +$27.2K +1,320 +12%
SLG
365
Stanley-Laman Group
Pennsylvania
$257K +$258K +12,487 New
ECM
366
Engine Capital Management
New York
$253K
OAM
367
Oppenheimer Asset Management
New York
$252K -$9.35K -453 -4%
S
368
Seeyond
France
$248K
MS
369
Mizuho Securities
Japan
$247K +$248K +12,000 New
CP
370
Covenant Partners
Tennessee
$246K +$247K +11,954 New
RIA
371
Realta Investment Advisors
Delaware
$246K +$247K +11,975 New
ICOM
372
Investment Counselors of Maryland
Maryland
$244K
Manulife (Manufacturers Life Insurance)
373
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$9.86K -478 -4%
Group One Trading
374
Group One Trading
Illinois
$243K +$243K +11,796 New
GAAM
375
Guinness Atkinson Asset Management
California
$241K +$241K +11,700 New

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.