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ON Semiconductor

401 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $212M | Put options by funds: $176M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.28B → $8.9B (+$623M)

3% more funds holding

Funds holding: 388401 (+13)

1.72% less ownership

Funds ownership: 101.99%100.27% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
127
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Paradice Investment Management
Colorado
$84.7M -$3.2M -150,661 -4%
Wells Fargo
27
Wells Fargo
California
$83.3M -$9.23M -434,841 -10%
Citadel Advisors
28
Citadel Advisors
Florida
$83.2M +$43.1M +2,030,594 +113%
Norges Bank
29
Norges Bank
Norway
$82.4M -$11.9M -558,461 -13%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$80.4M -$1.2M -56,751 -2%
SDJVC
31
St. Denis J. Villere & Co
Louisiana
$77.7M +$250K +11,760 +0.3%
NSLI
32
Nan Shan Life Insurance
Taiwan
$75.5M +$7.84M +369,430 +12%
Capital Research Global Investors
33
Capital Research Global Investors
California
$73.8M -$2.52M -118,523 -3%
Invesco
34
Invesco
Georgia
$60.9M +$6.42M +302,344 +12%
WRF
35
Waddell & Reed Financial
Kansas
$56.4M +$55.1M +2,598,099 New
Northern Trust
36
Northern Trust
Illinois
$54M -$1.53M -72,173 -3%
Charles Schwab
37
Charles Schwab
California
$47M +$507K +23,872 +1%
CII
38
Capital International Inc
California
$46.9M +$34.5M +1,626,894 +303%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$44.9M +$14.6M +687,162 +50%
TG
40
TCW Group
California
$40.5M +$7.79M +367,221 +24%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$39.5M -$541K -25,494 -1%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$36.7M -$761K -35,877 -2%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$36.1M +$2.86M +134,781 +9%
EARNEST Partners
44
EARNEST Partners
Georgia
$35.6M +$1.34M +63,342 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$34.6M -$620K -29,200 -2%
TAM
46
Todd Asset Management
Kentucky
$34.5M +$12.9K +609 +0%
CS
47
Candriam SCA
Luxembourg
$33.9M +$6.75M +318,228 +26%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$33.6M -$1.88M -88,461 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$31.8M -$1.39M -65,667 -4%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$31.1M -$42.4M -1,999,198 -58%

ON Hedge Fund Activity: Q3 2020 in Review

401 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2020, worth a combined $8.9B — up 7.5% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ON positions and 43 closed out — a net gain of 16 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Holocene Advisors, exiting entirely with an estimated $110M sold.

  • 401 institutional investors held ON Semiconductor (ON) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $8.9B of ON Semiconductor stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 59 funds opened new ON Semiconductor positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest ON Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $220M added.
  • The largest ON Semiconductor seller in Q3 2020 was Holocene Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.