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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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-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

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$86.4M
Wells Fargo
27
Wells Fargo
California
$84.7M +$11.2M +685,283 +19%
PIM
28
Paradice Investment Management
Colorado
$80.4M +$2.94M +180,387 +5%
JCAM
29
Jericho Capital Asset Management
New York
$74.1M +$60.9M +3,738,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$73.5M +$18.9M +1,161,339 +46%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$72.2M -$922K -56,611 -2%
SDJVC
32
St. Denis J. Villere & Co
Louisiana
$70.7M -$585K -35,930 -1%
Capital Research Global Investors
33
Capital Research Global Investors
California
$69.8M -$8.57M -526,098 -13%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$68M +$55.9M +3,431,282 New
NSLI
35
Nan Shan Life Insurance
Taiwan
$61.7M +$177K +10,851 +0.3%
Northern Trust
36
Northern Trust
Illinois
$50.8M -$374K -22,949 -0.9%
Invesco
37
Invesco
Georgia
$49.7M +$4.3M +263,878 +12%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$44.4M -$6.11M -374,851 -14%
Charles Schwab
39
Charles Schwab
California
$42.5M +$225K +13,820 +0.6%
Goldman Sachs
40
Goldman Sachs
New York
$40.9M +$9.96M +611,135 +42%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$36.3M -$951K -58,365 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$35.8M +$16.2M +995,900 +123%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$34.2M +$5.23M +320,706 +23%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$32.7M -$5.15M -315,926 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$32.4M -$823K -50,521 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$32.2M +$505K +31,000 +2%
TAM
47
Todd Asset Management
Kentucky
$31.5M +$1.88M +115,554 +8%
EARNEST Partners
48
EARNEST Partners
Georgia
$31.3M +$5.53M +339,351 +27%
First Trust Advisors
49
First Trust Advisors
Illinois
$30.3M +$944K +57,926 +4%
Legal & General Group
50
Legal & General Group
United Kingdom
$30.3M -$532K -32,630 -2%

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.