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ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
476
Koshinski Asset Management
Illinois
$437 -$1.42K -69 -0.3%
Ninety One (UK)
477
Ninety One (UK)
United Kingdom
-$48.4M -2,933,062 Closed
Holocene Advisors
478
Holocene Advisors
New York
-$42.7M -2,583,676 Closed
RCAMU
479
Rothschild & Co Asset Management US
Connecticut
-$19.6M -1,185,611 Closed
Alyeska Investment Group
480
Alyeska Investment Group
Illinois
-$10.9M -662,178 Closed
OAM
481
Oxford Asset Management
United Kingdom
-$5.62M -340,493 Closed
BCM
482
Bridgeway Capital Management
Texas
-$2.77M -167,800 Closed
CC
483
Cipher Capital
New York
-$2.23M -135,304 Closed
CG
484
Colony Group
Massachusetts
-$1.68M -101,989 Closed
QT
485
Quantbot Technologies
New York
-$1.4M -85,064 Closed
AIA
486
AGF Investments America
Ontario, Canada
-$1.39M -84,240 Closed
CM
487
Caption Management
Oklahoma
-$1.32M -80,000 Closed
RSS
488
Rosenblum Silverman Sutton
California
-$6.34M -75,417 Closed
NO
489
Ninety One
South Africa
-$1.18M -72,554 Closed
LCM
490
Laurion Capital Management
New York
-$804K -48,689 Closed
SIM
491
Spark Investment Management
New York
-$721K -43,700 Closed
UCFA
492
United Capital Financial Advisors
Texas
-$713K -43,215 Closed
AII
493
AGF Investments Inc
Ontario, Canada
-$627K -37,957 Closed
CA
494
Commerzbank Aktiengesellschaft
Germany
-$568K -34,401 Closed
DC
495
Davenport & Co
Virginia
-$550K -33,333 Closed
TA
496
Teton Advisors
New York
-$439K -26,620 Closed
Two Sigma Advisers
497
Two Sigma Advisers
New York
-$267K -16,167 Closed
BIAS
498
Beacon Investment Advisory Services
New Jersey
-$188K -11,400 Closed
VF
499
Vilas Fund
Illinois
-$165K -10,000 Closed
JWBC
500
John W. Bristol & Co
New York
-$158K -9,600 Closed

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.