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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
FG
426
Formula Growth
Quebec, Canada
-$3.84M -200,000 Closed
MPAM
427
Monarch Partners Asset Management
Massachusetts
-$2.3M -119,815 Closed
PP
428
Prudential plc
United Kingdom
-$1.74M -91,352 Closed
DA
429
Duality Advisers
Florida
-$1.47M -76,660 Closed
MF
430
Magnetar Financial
Illinois
-$1.11M -57,800 Closed
TRAM
431
Tuscan Ridge Asset Management
Illinois
-$1.04M -54,100 Closed
TCM
432
Teza Capital Management
Illinois
-$804K -41,875 Closed
CIC
433
Cornercap Investment Counsel
Georgia
-$793K -41,277 Closed
WIM
434
Waverton Investment Management
United Kingdom
-$764K -39,760 Closed
CIM
435
CenturyLink Investment Management
Colorado
-$477K -24,842 Closed
SRAM
436
Stone Ridge Asset Management
New York
-$449K -23,374 Closed
BAMF
437
BI Asset Management Fondsmaeglerselskab
Denmark
-$426K -22,151 Closed
GCP
438
GSA Capital Partners
United Kingdom
-$412K -21,469 Closed
BRWM
439
B. Riley Wealth Management
Tennessee
-$390K -20,305 Closed
TSS
440
Two Sigma Securities
New York
-$390K -18,478 Closed
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
-$288K -15,000 Closed
National Pension Service
442
National Pension Service
South Korea
-$253K -13,187 Closed
GCA
443
Gideon Capital Advisors
New York
-$245K -12,750 Closed
BCM
444
Brasada Capital Management
Texas
-$240K -12,500 Closed
SLG
445
Stanley-Laman Group
Pennsylvania
-$240K -12,487 Closed
AWCI
446
Alpine Woods Capital Investors
New York
-$211K -11,000 Closed
PTC
447
Petrus Trust Company
Texas
-$204K -10,626 Closed
SCM
448
Sandler Capital Management
New York
-$192K -10,000 Closed
Lazard Asset Management
449
Lazard Asset Management
New York
-$151K -7,884 Closed
SOADOR
450
State of Alaska Department of Revenue
Alaska
-$100K -5,236 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.