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ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
401
Lenox Wealth Management
Ohio
$6K
PA
402
Parallel Advisors
California
$5K
TWA
403
TCI Wealth Advisors
Arizona
$5K
GWS
404
Glassman Wealth Services
Virginia
$5K +$169 +8 +4%
ZB
405
Zions Bancorporation
Utah
$4K -$929 -44 -23%
CAW
406
Cornerstone Advisors (Washington)
Washington
$4K
TF
407
TimeScale Financial
Massachusetts
$4K
CI
408
CX Institutional
Indiana
$3K
SF
409
Synovus Financial
Georgia
$3K
TFO
410
Tarbox Family Office
California
$3K +$2.28K +108 New
BWM
411
BerganKDV Wealth Management
Minnesota
$3K +$2.45K +116 New
AA
412
Argent Advisors
Louisiana
$3K +$3.32K +157 New
SWA
413
Sutton Wealth Advisors
Florida
$2.95K
HI
414
Hudock Inc
Pennsylvania
$2K
SIS
415
Sound Income Strategies
Florida
$2K
SL
416
Savior LLC
Massachusetts
$2K +$2.11K +100 New
CCA
417
Column Capital Advisors
Indiana
$2K +$2.2K +104 New
RWML
418
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.2K
CAM
419
ClariVest Asset Management
California
$1K
WCM
420
Wealthcare Capital Management
Virginia
$1K +$634 +30 New
ICM
421
Invenomic Capital Management
Massachusetts
$1K +$19.8K +938 New
FCH
422
Freestone Capital Holdings
Washington
$217 +$188K +8,909 New
BHG
423
Blue Harbour Group
Connecticut
-$83.1M -4,327,218 Closed
Jennison Associates
424
Jennison Associates
New York
-$7.1M -369,718 Closed
MSL
425
Mackay Shields LLC
New York
-$5.24M -272,795 Closed

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.