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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
PRC
376
Pearl River Capital
Michigan
$240K +$198K +9,574 +463%
JIP
377
Jaffetilchin Investment Partners
Florida
$239K +$240K +11,614 New
OI
378
Oakbrook Investments
Illinois
$231K +$232K +11,250 New
MML Investors Services
379
MML Investors Services
Massachusetts
$224K +$224K +10,875 New
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$211K -$12.1K -587 -5%
Creative Planning
381
Creative Planning
Kansas
$209K +$209K +10,145 New
SCM
382
Sandler Capital Management
New York
$206K
MA
383
MANA Advisors
New York
$204K +$205K +9,926 New
IFS
384
Ifrah Financial Services
Arkansas
$201K +$201K +9,754 New
AIG
385
American International Group
New York
$200K -$7.12K -345 -3%
CG
386
Cutler Group
California
$200K +$105K +5,102 +110%
PGA
387
Premia Global Advisors
Florida
$197K +$198K +9,597 New
MC
388
Machina Capital
France
$195K +$196K +9,500 New
KOCAA
389
Knights of Columbus Asset Advisors
Connecticut
$184K -$463K -22,444 -72%
PNC Financial Services Group
390
PNC Financial Services Group
Pennsylvania
$175K -$77K -3,732 -31%
MIFH
391
Migdal Insurance & Financial Holdings
Israel
$168K -$13K -630 -7%
EDRH
392
Edmond de Rothschild Holding
Switzerland
$165K -$61.9K -3,000 -27%
Simplex Trading
393
Simplex Trading
Illinois
$161K -$284K -13,783 -64%
FMT
394
First Mercantile Trust
Tennessee
$150K -$5.16K -250 -3%
Nisa Investment Advisors
395
Nisa Investment Advisors
Missouri
$128K +$30.9K +1,500 +32%
PVH
396
Psagot Value Holdings
Israel
$121K -$82.5K -4,000 -41%
EMG
397
ETF Managers Group
New Jersey
$120K +$8.95K +434 +8%
PCM
398
Penserra Capital Management
California
$113K -$42.8K -2,076 -30%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$111K +$24.7K +1,199 +29%
PFGIA
400
Patriot Financial Group Insurance Agency
Massachusetts
$103K +$103K +5,000 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.