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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
RIM
451
Redpoint Investment Management
Australia
-$203K -8,312 Closed
OI
452
Oakbrook Investments
Illinois
-$202K -8,300 Closed
HF
453
HRT Financial
New York
-$201K -8,280 Closed
TCWM
454
Total Clarity Wealth Management
Illinois
-$174K -7,150 Closed
FMT
455
First Mercantile Trust
Tennessee
-$167K -6,850 Closed
LIA
456
LS Investment Advisors
Michigan
-$119K -4,889 Closed
JIR
457
James Investment Research
Ohio
-$114K -4,655 Closed
Chevy Chase Trust
458
Chevy Chase Trust
Maryland
-$106K -4,355 Closed
PAI
459
Pittenger & Anderson Inc
Nebraska
-$73K -3,000 Closed
SQA
460
Simon Quick Advisors
New Jersey
-$32K -1,325 Closed
ACM
461
Allred Capital Management
Texas
-$24.4K -1,000 Closed
ICM
462
Invenomic Capital Management
Massachusetts
-$1K -938 Closed
FPS
463
Fieldpoint Private Securities
Connecticut
-$18K -748 Closed
RIA
464
Realta Investment Advisors
Delaware
-$11K -525 Closed
BFEC
465
Benjamin F. Edwards & Company
Missouri
-$12K -500 Closed
AA
466
Argent Advisors
Louisiana
-$3K -157 Closed
TFO
467
Tarbox Family Office
California
-$3K -108 Closed
CAM
468
ClariVest Asset Management
California
-$1K -35 Closed
WCM
469
Wealthcare Capital Management
Virginia
-$1K -30 Closed
CAN
470
Claraphi Advisory Network
United States
+$489 +25 New
M
471
MOTCO
Texas
+$606 +31 New
TPWA
472
TRUE Private Wealth Advisors
Oregon
+$1.39K +71 New

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.