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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
CM
401
Caption Management
Oklahoma
-$7.63M -390,000 Closed
Marshall Wace
402
Marshall Wace
United Kingdom
-$8.5M -348,558 Closed
MCM
403
Maytus Capital Management
New York
-$6.58M -270,000 Closed
SAM
404
Symphony Asset Management
California
-$5.76M -236,400 Closed
PFM
405
Premier Fund Managers
United Kingdom
-$5.33M -219,259 Closed
A
406
AustralianSuper
Australia
-$4.25M -174,540 Closed
DILIC
407
Dai-ichi Life Insurance Company
Japan
-$3.6M -147,452 Closed
NIPH
408
NN Investment Partners Holdings
Netherlands
-$3.5M -143,592 Closed
RIM
409
Reliant Investment Management
Tennessee
-$3.02M -123,920 Closed
HIS
410
Horizon Investment Services
Indiana
-$2.56M -105,170 Closed
CM
411
Castleark Management
Illinois
-$2.32M -95,060 Closed
BAAM
412
Baker Avenue Asset Management
California
-$2.08M -85,418 Closed
DAM
413
DLD Asset Management
New York
-$1.95M -79,800 Closed
WVP
414
Worth Venture Partners
New Jersey
-$1.95M -79,800 Closed
MS
415
Mizuho Securities
Japan
-$1.31M -53,890 Closed
Simplex Trading
416
Simplex Trading
Illinois
-$1.01M -51,794 Closed
Millennium Management
417
Millennium Management
New York
-$1.26M -51,620 Closed
QSS
418
Quantitative Systematic Strategies
Florida
-$1.05M -43,268 Closed
CANY
419
Caxton Associates (New York)
New York
-$989K -40,573 Closed
Capital Fund Management (CFM)
420
Capital Fund Management (CFM)
France
-$974K -39,953 Closed
Brown Advisory
421
Brown Advisory
Maryland
-$969K -39,727 Closed
ZCA
422
Zeke Capital Advisors
Pennsylvania
-$901K -36,967 Closed
AC
423
Athanor Capital
New York
-$871K -35,732 Closed
ACM
424
AlphaCrest Capital Management
New York
-$865K -35,473 Closed
Janney Montgomery Scott
425
Janney Montgomery Scott
Pennsylvania
-$850K -34,867 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.