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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
AG
426
AlphaSimPlex Group
Massachusetts
-$794K -32,552 Closed
DCM
427
Driehaus Capital Management
Illinois
-$777K -31,882 Closed
WP
428
WealthSource Partners
California
-$637K -26,148 Closed
CG
429
CFO4Life Group
Texas
-$603K -24,736 Closed
MFS
430
Mirabella Financial Services
United Kingdom
-$472K -19,372 Closed
AWM
431
Avior Wealth Management
Nebraska
-$439K -18,040 Closed
BA
432
Bridgewater Associates
Connecticut
-$433K -17,748 Closed
DWA
433
Douglass Winthrop Advisors
New York
-$418K -17,150 Closed
American Century Companies
434
American Century Companies
Missouri
-$411K -16,848 Closed
FBB
435
Fulton Breakefield Broenniman
Maryland
-$403K -16,532 Closed
CA
436
Commerzbank Aktiengesellschaft
Germany
-$382K -15,666 Closed
KeyBank National Association
437
KeyBank National Association
Ohio
-$354K -14,538 Closed
GAM
438
Gotham Asset Management
New York
-$350K -14,341 Closed
Two Sigma Investments
439
Two Sigma Investments
New York
-$263K -13,460 Closed
Teacher Retirement System of Texas
440
Teacher Retirement System of Texas
Texas
-$296K -12,130 Closed
IAA
441
Independent Advisor Alliance
North Carolina
-$292K -11,970 Closed
GCA
442
Greenwood Capital Associates
South Carolina
-$277K -11,350 Closed
FAAS
443
First Allied Advisory Services
California
-$266K -10,921 Closed
LG
444
Leuthold Group
Minnesota
-$252K -10,335 Closed
PAS
445
Park Avenue Securities
New York
-$250K -10,239 Closed
USAA
446
United Services Automobile Association
Texas
-$248K -10,186 Closed
Manulife (Manufacturers Life Insurance)
447
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$247K -10,113 Closed
IFS
448
Ifrah Financial Services
Arkansas
-$225K -9,234 Closed
FCH
449
Freestone Capital Holdings
Washington
-$217 -8,909 Closed
SC
450
Scotia Capital
Ontario, Canada
-$215K -8,800 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.