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ON Semiconductor

401 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $212M | Put options by funds: $176M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.28B → $8.9B (+$623M)

3% more funds holding

Funds holding: 388401 (+13)

1.72% less ownership

Funds ownership: 101.99%100.27% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
127
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
401
Moneta Group Investment Advisors
Missouri
-$7.99M -403,330 Closed
Squarepoint
402
Squarepoint
New York
-$4.3M -216,986 Closed
CU
403
CQS (US)
New York
-$3.29M -165,881 Closed
Alyeska Investment Group
404
Alyeska Investment Group
Illinois
-$2.47M -124,755 Closed
Simplex Trading
405
Simplex Trading
Illinois
-$2.23M -104,884 Closed
Walleye Trading
406
Walleye Trading
New York
-$2.19M -103,026 Closed
EGM
407
Engineers Gate Manager
New York
-$1.74M -87,875 Closed
SM
408
Senvest Management
New York
-$1.65M -83,429 Closed
VIA
409
Vident Investment Advisory
Georgia
-$1.63M -82,015 Closed
TI
410
Trexquant Investment
Connecticut
-$1.43M -72,230 Closed
AAF
411
Andra AP-fonden
Sweden
-$1.42M -71,700 Closed
TC
412
TwinBeech Capital
New York
-$1.42M -71,443 Closed
SM
413
Sciencast Management
New Jersey
-$771K -37,567 Closed
NIT
414
NumerixS Investment Technologies
British Columbia, Canada
-$731K -36,900 Closed
Group One Trading
415
Group One Trading
Illinois
-$705K -33,213 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
416
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$523K -26,400 Closed
HF
417
HRT Financial
New York
-$507K -25,622 Closed
MC
418
Maverick Capital
Texas
-$401K -20,247 Closed
MIH
419
Meitav Investment House
Israel
-$369K -18,601 Closed
HIIFS
420
Harel Insurance Investments & Financial Services
Israel
-$313K -15,815 Closed
SEC
421
Seven Eight Capital
New York
-$292K -14,710 Closed
II
422
Ibex Investors
Colorado
-$279K -14,090 Closed
Marshall Wace
423
Marshall Wace
United Kingdom
-$255K -12,884 Closed
ECM
424
Engine Capital Management
New York
-$244K -12,300 Closed
W
425
WealthStone
Ohio
-$221K -11,154 Closed

ON Hedge Fund Activity: Q3 2020 in Review

401 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2020, worth a combined $8.9B — up 7.5% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ON positions and 43 closed out — a net gain of 16 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Holocene Advisors, exiting entirely with an estimated $110M sold.

  • 401 institutional investors held ON Semiconductor (ON) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $8.9B of ON Semiconductor stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 59 funds opened new ON Semiconductor positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest ON Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $220M added.
  • The largest ON Semiconductor seller in Q3 2020 was Holocene Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.