ON Semiconductor
513 hedge funds and large institutions have $16.9B invested in ON Semiconductor in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 66 closing their positions.
67% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 66
23% more capital invested
Capital invested by funds: $13.7B → $16.9B (+$3.21B)
9% more funds holding
Funds holding: 472 → 513 (+41)
7% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 173
2.83% less ownership
Funds ownership: 101.66% → 98.83% (-2.8%)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
21% less call options, than puts
Call options by funds: $372M | Put options by funds: $472M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$370M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$93.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$93.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$78.6M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$278M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$246M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$155M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$94.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
576
Mascoma Wealth Management
Hanover,
New Hampshire
| – | +$384 | +10 | New |
|
577
Simplex Trading
Chicago,
Illinois
| – | +$1.2M | +31,338 | New |
|
ON Hedge Fund Activity: Q1 2021 in Review
513 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2021, worth a combined $16.9B — up 23% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new ON positions and 66 closed out — a net gain of 44 holders — while 161 added to existing stakes and 173 trimmed.
The largest buyer was BlackRock, adding an estimated $370M. The largest seller was Boston Partners, cutting an estimated $278M.
- 513 institutional investors held ON Semiconductor (ON) as of Q1 2021, up from 472 in Q4 2020.
- Funds reported $16.9B of ON Semiconductor stock for Q1 2021, up 23% quarter-over-quarter.
- 110 funds opened new ON Semiconductor positions in Q1 2021 and 66 closed out, a net change of +44 holders.
- The largest ON Semiconductor buyer in Q1 2021 was BlackRock, an estimated $370M added.
- The largest ON Semiconductor seller in Q1 2021 was Boston Partners, an estimated $278M sold.
Based on aggregated 13F filings for Q1 2021.