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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
TAM
51
Todd Asset Management
Kentucky
$31.2M -$85.9K -4,162 -0.3%
LCM
52
Lakewood Capital Management
New York
$29.9M -$4.13M -200,000 -12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$28.9M +$415K +20,100 +1%
PPA
54
Parametric Portfolio Associates
Washington
$25.8M -$2.02M -97,777 -7%
AP
55
Atwood & Palmer
Missouri
$25.4M -$96.3K -4,670 -0.4%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$24.7M -$10.3M -500,000 -29%
N
57
Nuveen
North Carolina
$24.7M +$24.1M +1,167,603 +3,602%
Legal & General Group
58
Legal & General Group
United Kingdom
$24.3M +$10.1M +491,682 +71%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M -$283K -13,733 -1%
TA
60
Teachers Advisors
New York
$24.2M -$12M -582,293 -33%
EAM
61
Erste Asset Management
Austria
$23.7M -$3.09M -150,000 -12%
SCM
62
Sterling Capital Management
North Carolina
$21.5M -$35.5K -1,720 -0.2%
BGIM
63
Boussard & Gavaudan Investment Management
United Kingdom
$21.5M +$21.5M +1,043,482 New
GAM
64
Gotham Asset Management
New York
$21.1M +$1.94M +93,938 +10%
SM
65
Senvest Management
New York
$21M +$21M +1,020,000 New
Man Group
66
Man Group
United Kingdom
$20.4M +$18.7M +905,328 +1,035%
Barclays
67
Barclays
United Kingdom
$20.3M +$9.54M +462,555 +88%
CS
68
Credit Suisse
Switzerland
$19.6M +$5.76M +279,266 +41%
Renaissance Technologies
69
Renaissance Technologies
New York
$19.2M -$19.8K -962 -0.1%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$18.8M +$16.6M +804,959 +749%
First Trust Advisors
71
First Trust Advisors
Illinois
$18.7M +$9.36M +453,695 +99%
Victory Capital Management
72
Victory Capital Management
Texas
$17.4M -$5.58M -270,472 -24%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.3M -$1.06M -51,250 -6%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$16M -$14.5M -701,822 -47%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$16M +$5.17M +250,824 +48%

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.