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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
Tudor Investment Corp
451
Tudor Investment Corp
Connecticut
-$558K -26,627 Closed
NIT
452
NumerixS Investment Technologies
British Columbia, Canada
-$498K -23,800 Closed
ZIC
453
ZWJ Investment Counsel
Georgia
-$418K -19,968 Closed
YIA
454
YHB Investment Advisors
Connecticut
-$385K -18,380 Closed
NJBEST
455
New Jersey Better Educational Savings Trust
New Jersey
-$356K -17,000 Closed
LA
456
Lucus Advisors
New York
-$336K -16,050 Closed
SI
457
Sensato Investors
California
-$262K -12,500 Closed
LCM
458
Laurion Capital Management
New York
-$258K -10,700 Closed
PFS
459
Prospera Financial Services
Texas
-$224K -9,835 Closed
BLA
460
Balter Liquid Alternatives
Massachusetts
-$173K -8,279 Closed
Pacer Advisors
461
Pacer Advisors
Pennsylvania
-$138K -6,609 Closed
Loomis, Sayles & Company
462
Loomis, Sayles & Company
Massachusetts
-$30K -1,422 Closed
SAM
463
Solaris Asset Management
New York
-$29K -1,400 Closed
MPWT
464
MassMutual Private Wealth & Trust
Connecticut
-$20.2K -963 Closed
MFW
465
Mosaic Family Wealth
Missouri
-$8K -360 Closed
KJWM
466
Kiley Juergens Wealth Management
Washington
-$5K -262 Closed
WA
467
Winfield Associates
Ohio
-$3K -115 Closed
LWCFA
468
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$2K -74 Closed
RIA
469
RPG Investment Advisory
California
-$1K -64 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.