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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
ABC
376
Associated Banc-Corp
Wisconsin
$2K +$3.23K +165 New
SWA
377
Sutton Wealth Advisors
Florida
$1.5K
PA
378
Parallel Advisors
California
$1K -$1.8K -92 -47%
GWS
379
Glassman Wealth Services
Virginia
$1K -$1.41K -72 -39%
CAW
380
Cornerstone Advisors (Washington)
Washington
$1K -$1.33K -68 -46%
CCA
381
Column Capital Advisors
Indiana
$1K -$763 -39 -38%
BWM
382
BerganKDV Wealth Management
Minnesota
$1K
CI
383
CX Institutional
Indiana
$1K
HI
384
Hudock Inc
Pennsylvania
$1K
SL
385
Savior LLC
Massachusetts
$1K
SIS
386
Sound Income Strategies
Florida
$1K
HR
387
Howe & Rusling
New York
$1K +$1.37K +70 New
PA
388
Procyon Advisors
Connecticut
$1K +$1.43K +73 New
PK
389
Pflug Koory
Nebraska
$1K +$1.66K +85 New
RWML
390
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$610
AWA
391
Arkadios Wealth Advisors
Georgia
$137 +$215 +11 New
PI
392
Putnam Investments
Massachusetts
-$132M -5,412,722 Closed
Wellington Management Group
393
Wellington Management Group
Massachusetts
-$108M -4,420,276 Closed
CAM
394
Coltrane Asset Management
New York
-$53.8M -2,750,000 Closed
Westfield Capital Management
395
Westfield Capital Management
Massachusetts
-$43.8M -1,794,694 Closed
KC
396
KCL Capital
New York
-$32.9M -1,350,000 Closed
LCM
397
Lakewood Capital Management
New York
-$28.6M -1,175,051 Closed
Aviva
398
Aviva
United Kingdom
-$26M -1,068,449 Closed
CCI
399
Columbus Circle Investors
-$17.8M -731,196 Closed
Verition Fund Management
400
Verition Fund Management
Connecticut
-$9.75M -400,000 Closed

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.