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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
TH
376
Timber Hill
Connecticut
-$892K -57,589 Closed
TI
377
Trexquant Investment
Connecticut
-$785K -50,700 Closed
BCM
378
Bayesian Capital Management
New York
-$779K -50,300 Closed
SG
379
Swarthmore Group
Pennsylvania
-$659K -42,525 Closed
PAM
380
Princeton Alpha Management
New Jersey
-$657K -42,383 Closed
SSA
381
Schonfeld Strategic Advisors
New York
-$627K -40,487 Closed
OC
382
Oppenheimer & Co
New York
-$533K -34,400 Closed
Simplex Trading
383
Simplex Trading
Illinois
-$514K -34,217 Closed
AP
384
AHL Partners
United Kingdom
-$448K -28,938 Closed
IR
385
Invictus RG
Bermuda
-$428K -27,630 Closed
OAM
386
Origin Asset Management
United Kingdom
-$408K -26,344 Closed
TC
387
TFS Capital
Pennsylvania
-$352K -22,722 Closed
SBIA
388
Sheaff Brock Investment Advisors
Indiana
-$332K -21,457 Closed
AIS
389
AlphaOne Investment Services
Pennsylvania
-$320K -20,640 Closed
MF
390
Magnetar Financial
Illinois
-$314K -20,302 Closed
ACI
391
AMP Capital Investors
Australia
-$307K -19,900 Closed
FPF
392
FNY Partners Fund
New York
-$247K -16,000 Closed
GLA
393
Great Lakes Advisors
Illinois
-$208K -13,423 Closed
LPL Financial
394
LPL Financial
California
-$184K -12,190 Closed
Tudor Investment Corp
395
Tudor Investment Corp
Connecticut
-$184K -11,900 Closed
EMFAT
396
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$172K -11,098 Closed
Wolverine Trading
397
Wolverine Trading
Illinois
-$160K -10,654 Closed
IFS
398
Ifrah Financial Services
Arkansas
-$158K -10,188 Closed
TRCT
399
Tower Research Capital (TRC)
New York
-$156K -10,039 Closed
SCM
400
Sandler Capital Management
New York
-$132K -8,500 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.