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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
376
Glassman Wealth Services
Virginia
$1K -$961 -59 -51%
CCA
377
Column Capital Advisors
Indiana
$1K -$98 -6 -9%
M
378
MOTCO
Texas
$1K
PA
379
Procyon Advisors
Connecticut
$1K
SIS
380
Sound Income Strategies
Florida
$1K
TPWA
381
TRUE Private Wealth Advisors
Oregon
$1K
WAMC
382
Western Asset Management Company
California
$1K +$538 +33 New
MPWT
383
MassMutual Private Wealth & Trust
Connecticut
$1K +$766 +47 New
RWML
384
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$971
SIMG
385
Stephens Investment Management Group
Texas
-$10.4M -834,468 Closed
Arrowstreet Capital
386
Arrowstreet Capital
Massachusetts
-$8.82M -709,372 Closed
MRCP
387
Maple Rock Capital Partners
Ontario, Canada
-$6.22M -500,000 Closed
ERSOT
388
Employees Retirement System of Texas
Texas
-$5.15M -413,939 Closed
WP
389
Woodline Partners
California
-$4.38M -351,649 Closed
MSV
390
MN Services Vermogensbeheer
Netherlands
-$4.32M -347,438 Closed
BAWC
391
Black-and-white Capital
California
-$4.04M -325,200 Closed
Lazard Asset Management
392
Lazard Asset Management
New York
-$3.16M -254,200 Closed
LNB
393
Ledyard National Bank
-$2.96M -237,682 Closed
QIM
394
Quantitative Investment Management
Virginia
-$1.46M -117,747 Closed
SCM
395
Simcoe Capital Management
New York
-$1.24M -99,419 Closed
BBVA
396
Banco Bilbao Vizcaya Argentaria
Spain
-$1.06M -85,478 Closed
BCM
397
BlueCrest Capital Management
Jersey
-$1M -80,500 Closed
GIA
398
Gateway Investment Advisers
Ohio
-$895K -71,964 Closed
ACM
399
Argent Capital Management
Missouri
-$758K -60,905 Closed
FC
400
FORA Capital
Florida
-$618K -49,649 Closed

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.