ON Semiconductor
388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.
192% more call options, than puts
Call options by funds: $206M | Put options by funds: $70.7M
63% more capital invested
Capital invested by funds: $5.08B → $8.28B (+$3.2B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.98% more ownership
Funds ownership: 99.01% → 101.99% (+3%)
2% less funds holding
Funds holding: 397 → 388 (-9)
11% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 147
11% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
Holocene Advisors
New York
|
+$90.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$64M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$60.9M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$90.2M |
| 2 |
JP Morgan Chase
New York
|
-$59.3M |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$52.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.5M |
| 5 |
BlackRock
New York
|
-$45.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
426
Golden State Wealth Management
Santa Ana,
California
| – | -$6K | -500 | Closed |
|
|
MCM
427
McMillion Capital Management
Greensboro,
North Carolina
| – | -$6K | -450 | Closed |
|
|
TFA
428
Toth Financial Advisory
Leesburg,
Virginia
| – | -$6.14K | -377 | -94% |
|
|
NFG
429
Next Financial Group
Houston,
Texas
| – | -$4K | -291 | Closed |
|
|
LWM
430
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$2K | -235 | Closed |
|
|
ABC
431
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -165 | Closed |
|
|
ETC
432
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$2K | -162 | Closed |
|
|
QAM
433
QCI Asset Management
Pittsford,
New York
| – | -$2K | -150 | Closed |
|
|
ZB
434
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -145 | Closed |
|
435
Twin Tree Management
Dallas,
Texas
| – | -$2.05K | -126 | Closed |
|
|
SWA
436
Sutton Wealth Advisors
Tampa,
Florida
| – | -$1.5K | -121 | Closed |
|
|
CI
437
CX Institutional
Auburn,
Indiana
| – | -$1K | -116 | Closed |
|
|
AWA
438
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$137 | -11 | Closed |
|
|
WR
439
Watson Rebecca
| – | +$163 | +10 | New |
|
ON Hedge Fund Activity: Q2 2020 in Review
388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.
- 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
- Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
- 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
- The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
- The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.
Based on aggregated 13F filings for Q2 2020.