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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
351
Caldwell Trust
Florida
$8.05K
BCA
352
Berman Capital Advisors
Georgia
$8K -$16.3K -832 -55%
SFS
353
Sowell Financial Services
Arkansas
$7K
FGAM
354
Financial Gravity Asset Management
Texas
$6.67K -$10.9K -558 -51%
KPW
355
Kore Private Wealth
New York
$6K -$39 -2 -0.4%
MCM
356
McMillion Capital Management
North Carolina
$6K
PFBT
357
Parkside Financial Bank & Trust
Missouri
$6K
SMFS
358
Squar Milner Financial Services
California
$6K
GSWM
359
Golden State Wealth Management
California
$6K +$9.78K +500 New
CAC
360
Certified Advisory Corp
Florida
$5K
TFA
361
Toth Financial Advisory
Virginia
$5K
SWM
362
Selective Wealth Management
Virginia
$5K +$1.96K +100 +34%
NFG
363
Next Financial Group
Texas
$4K +$5.69K +291 New
FHA
364
Flagship Harbor Advisors
Massachusetts
$3K
PCG
365
Private Capital Group
Connecticut
$2K -$11.7K -596 -76%
SFSIG
366
San Francisco Sentry Investment Group
California
$2K -$2.92K -149 -49%
WT
367
Whittier Trust
California
$2K -$2.62K -134 -41%
LWM
368
Lenox Wealth Management
Ohio
$2K
TWA
369
TCI Wealth Advisors
Arizona
$2K
TF
370
TimeScale Financial
Massachusetts
$2K
ZB
371
Zions Bancorporation
Utah
$2K
Twin Tree Management
372
Twin Tree Management
Texas
$2K +$2.46K +126 New
QAM
373
QCI Asset Management
New York
$2K +$2.93K +150 New
ETC
374
Exchange Traded Concepts
Oklahoma
$2K +$3.17K +162 New
PWMG
375
Prestige Wealth Management Group
New Jersey
$2K +$3.17K +162 New

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.