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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$16.4M -$41M -2,093,916 -61%
EAM
52
Erste Asset Management
Austria
$15.7M -$880K -45,000 -3%
N
53
Nuveen
North Carolina
$15.7M -$16.3M -835,324 -40%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$15.6M +$18.2M +927,921 +284%
EARNEST Partners
55
EARNEST Partners
Georgia
$15.4M +$409K +20,912 +2%
CS
56
Credit Suisse
Switzerland
$14.6M +$3.57M +182,355 +18%
Mariner
57
Mariner
Kansas
$14.4M -$496K -25,349 -2%
Fisher Asset Management
58
Fisher Asset Management
Washington
$14.3M +$428K +21,865 +2%
RHJA
59
Rice Hall James & Associates
California
$14.3M -$4.66M -238,122 -17%
Truist Financial
60
Truist Financial
North Carolina
$13.3M +$65.8K +3,364 +0.3%
PPA
61
Parametric Portfolio Associates
Washington
$12.2M -$4.03M -205,940 -17%
VanEck Associates
62
VanEck Associates
New York
$12.1M +$7.23M +369,443 +61%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$12M +$1.1M +56,041 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.6M -$1.76M -89,904 -9%
AP
65
Atwood & Palmer
Missouri
$11.4M -$3.96M -202,350 -18%
SIMG
66
Stephens Investment Management Group
Texas
$10.4M -$289K -14,787 -2%
Citadel Advisors
67
Citadel Advisors
Florida
$10.1M -$22.4M -1,145,922 -59%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$9.56M +$8.06M +411,906 +116%
NFT
69
Nan Fung Trinity
Hong Kong
$9.45M +$7.43M +380,000 +100%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.35M -$1.61M -82,180 -10%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$9.34M -$867K -44,305 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$9.18M -$27.6M -1,410,904 -66%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$9.06M +$5.88M +300,706 +70%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$8.82M -$17.7M -904,003 -56%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.57M +$963K +49,227 +8%

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.