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ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$36M +$44.3K +2,099 +0.1%
Legal & General Group
52
Legal & General Group
United Kingdom
$35.9M +$390K +18,486 +1%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$34.1M -$4.28M -202,539 -13%
RHJA
54
Rice Hall James & Associates
California
$33.8M -$4.18M -197,857 -12%
KC
55
KCL Capital
New York
$32.9M +$28.5M +1,350,000 New
EAM
56
Erste Asset Management
Austria
$31.8M +$950K +45,000 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$31.6M -$1.42M -67,400 -5%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$31.5M +$12.1M +571,180 +79%
EARNEST Partners
59
EARNEST Partners
Georgia
$29.7M +$9.47M +448,313 +58%
Capital Research Global Investors
60
Capital Research Global Investors
California
$29M -$28.1K -1,328 -0.1%
PPA
61
Parametric Portfolio Associates
Washington
$28.9M +$114K +5,380 +0.5%
Mariner
62
Mariner
Kansas
$28.8M +$904K +42,776 +4%
Victory Capital Management
63
Victory Capital Management
Texas
$28.7M -$2.57M -121,905 -9%
LCM
64
Lakewood Capital Management
New York
$28.6M -$4.96M -235,000 -17%
CS
65
Candriam SCA
Luxembourg
$28.4M +$10.8M +512,265 +78%
Fisher Asset Management
66
Fisher Asset Management
Washington
$27.5M -$2.16M -102,479 -8%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$27.3M +$4.64M +219,714 +24%
AP
68
Atwood & Palmer
Missouri
$27.3M -$1.14M -53,827 -5%
Truist Financial
69
Truist Financial
North Carolina
$26.1M +$22.6M +1,069,788 New
Aviva
70
Aviva
United Kingdom
$26M +$22.6M +1,068,449 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$25M -$1.13M -53,269 -5%
Wells Fargo
72
Wells Fargo
California
$24.3M -$561K -26,545 -3%
CS
73
Credit Suisse
Switzerland
$24.1M +$5.63M +266,623 +37%
SM
74
Senvest Management
New York
$22.6M -$13.4M -636,606 -41%
MAM
75
Majedie Asset Management
United Kingdom
$22.3M +$19.3M +911,592 New

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.