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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
KF
426
Krilogy Financial
Missouri
-$296K -16,050 Closed
CLCM
427
Crawford Lake Capital Management
New Jersey
-$296K -16,005 Closed
HI
428
HBK Investments
Texas
-$283K -15,321 Closed
PAWC
429
P.A.W. Capital
Connecticut
-$277K -15,000 Closed
HCA
430
Harbour Capital Advisors
Virginia
-$251K -13,600 Closed
OI
431
Oakbrook Investments
Illinois
-$247K -13,355 Closed
FMLI
432
Fukoku Mutual Life Insurance
Japan
-$163K -8,800 Closed
OAM
433
Oppenheimer Asset Management
New York
-$148K -8,011 Closed
Twin Tree Management
434
Twin Tree Management
Texas
-$110K -5,973 Closed
PCM
435
Prelude Capital Management
New York
-$102K -5,500 Closed
Simplex Trading
436
Simplex Trading
Illinois
-$51.2K -2,508 Closed
AW
437
Alpha Windward
Massachusetts
-$44K -2,370 Closed
CG
438
Cutler Group
California
-$42.8K -2,100 Closed
FPF
439
FNY Partners Fund
New York
-$36K -2,000 Closed
TDC
440
Thompson Davis & Co
Virginia
-$35K -1,906 Closed
AIM
441
Advantage Investment Management
Iowa
-$11K -600 Closed
Thrivent Financial for Lutherans
442
Thrivent Financial for Lutherans
Minnesota
-$10K -533 Closed
NFG
443
Next Financial Group
Texas
-$10K -503 Closed
TRCT
444
Tower Research Capital (TRC)
New York
-$7K -363 Closed
OFW
445
Omnia Family Wealth
Florida
-$4K -214 Closed
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
-$1K -73 Closed
GI
447
Gradient Investments
Minnesota
+$61 +3 New
CCMW
448
Cypress Capital Management (Wyoming)
Wyoming
+$306 +15 New
FGC
449
Financial Gravity Companies
Texas
+$367 +18 New

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.