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ON Semiconductor

429 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $138M | Put options by funds: $58.6M

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more capital invested

Capital invested by funds: $8.66B → $9.61B (+$947M)

8% more funds holding

Funds holding: 398429 (+31)

5.09% less ownership

Funds ownership: 97.31%92.22% (-5.1%)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
429
Holders Change
+31
Holders Change %
+7.79%
% of All Funds
9.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
80
Increased
131
Reduced
174
Closed
42
Calls
$138M
Puts
$58.6M
Net Calls
+$79.6M
Net Calls Change
+$64M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
426
Howe & Rusling
New York
$1K -$9.09K -377 -87%
BWM
427
Baystate Wealth Management
Massachusetts
$1K
ACPU
428
Arrowgrass Capital Partners (US)
Delaware
-$35.6M -1,699,871 Closed
Westfield Capital Management
429
Westfield Capital Management
Massachusetts
-$31.7M -1,511,735 Closed
CWM
430
CIBC World Markets
New York
-$23M -1,100,000 Closed
JCAM
431
Jericho Capital Asset Management
New York
-$18.6M -886,000 Closed
OAM
432
Oxford Asset Management
United Kingdom
-$7.71M -366,733 Closed
HCM
433
Highbridge Capital Management
New York
-$6.81M -325,381 Closed
SCM
434
Stevens Capital Management
Pennsylvania
-$2.77M -132,096 Closed
Fisher Asset Management
435
Fisher Asset Management
Washington
-$2.51M -119,677 Closed
BC
436
Breakline Capital
New York
-$2.03M -97,100 Closed
AG
437
Algert Global
California
-$1.86M -88,775 Closed
UOC
438
UBS O'Connor
Illinois
-$1.76M -84,244 Closed
UC
439
Unterberg Capital
New York
-$1.68M -80,000 Closed
Public Sector Pension Investment Board (PSP Investments)
440
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.37M -65,386 Closed
GCM
441
Gladstone Capital Management
United Kingdom
-$1.26M -60,000 Closed
AIM
442
Assured Investment Management
New York
-$1.13M -53,731 Closed
Calamos Advisors
443
Calamos Advisors
Illinois
-$1.06M -50,700 Closed
EF
444
Empowered Funds
Pennsylvania
-$994K -47,484 Closed
BFM
445
Boothbay Fund Management
New York
-$897K -42,848 Closed
CFIC
446
City Financial Investment Company
United Kingdom
-$879K -42,000 Closed
LMIM
447
Lockheed Martin Investment Management
Maryland
-$839K -40,050 Closed
IA
448
Icon Advisers
Colorado
-$720K -34,400 Closed
HCMT
449
Highland Capital Management (Tennessee)
Tennessee
-$673K -32,155 Closed
KI
450
Koch Industries
Kansas
-$594K -28,356 Closed

ON Hedge Fund Activity: Q1 2018 in Review

429 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2018, worth a combined $9.61B — up 11% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ON positions and 42 closed out — a net gain of 38 holders — while 131 added to existing stakes and 174 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 429 institutional investors held ON Semiconductor (ON) as of Q1 2018, up from 398 in Q4 2017.
  • Funds reported $9.61B of ON Semiconductor stock for Q1 2018, up 11% quarter-over-quarter.
  • 80 funds opened new ON Semiconductor positions in Q1 2018 and 42 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q1 2018 was Putnam Investments, an estimated $163M added.
  • The largest ON Semiconductor seller in Q1 2018 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2018.