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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
401
Quantitative Investment Management
Virginia
-$4.66M -252,500 Closed
SC
402
Sculptor Capital
New York
-$4.24M -229,649 Closed
CC
403
Carlson Capital
Texas
-$3.56M -192,806 Closed
Credit Agricole
404
Credit Agricole
France
-$2.95M -159,842 Closed
CF
405
CNA Financial
Illinois
-$1.86M -100,898 Closed
SC
406
Shellback Capital
Massachusetts
-$1.58M -85,400 Closed
MSU
407
Mizuho Securities USA
New York
-$1.39M -75,000 Closed
Baird Financial Group
408
Baird Financial Group
Wisconsin
-$1.33M -71,848 Closed
American Century Companies
409
American Century Companies
Missouri
-$1.27M -68,581 Closed
MC
410
Menta Capital
California
-$1.18M -63,600 Closed
Jacobs Levy Equity Management
411
Jacobs Levy Equity Management
New Jersey
-$978K -52,960 Closed
BCM
412
Basso Capital Management
Connecticut
-$866K -46,900 Closed
EMG
413
Ellington Management Group
Connecticut
-$837K -45,300 Closed
ACI
414
AMP Capital Investors
Australia
-$800K -43,300 Closed
PG
415
PEAK6 Group
Illinois
-$837K -41,059 Closed
DTL
416
Dynamic Technology Lab
Singapore
-$749K -40,567 Closed
Group One Trading
417
Group One Trading
Illinois
-$805K -39,446 Closed
GCP
418
GSA Capital Partners
United Kingdom
-$721K -39,059 Closed
BCM
419
Barometer Capital Management
Ontario, Canada
-$589K -31,900 Closed
UFF
420
USA Financial Formulas
Michigan
-$528K -28,567 Closed
UAS
421
United Asset Strategies
New York
-$421K -22,775 Closed
RP
422
Reinhart Partners
Wisconsin
-$417K -22,585 Closed
IR
423
Invictus RG
Bermuda
-$409K -22,165 Closed
CANY
424
Caxton Associates (New York)
New York
-$349K -18,900 Closed
ZDA
425
Zweig-DiMenna Associates
New York
-$320K -17,300 Closed

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.