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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$30.3M +$4.46M +273,992 +22%
TG
52
TCW Group
California
$29.7M -$36.7K -2,253 -0.1%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$29.1M +$23.5M +1,444,048 +6,033%
Millennium Management
54
Millennium Management
New York
$27.8M +$22.9M +1,404,146 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$27.4M +$1.08M +65,974 +5%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M -$3.81M -233,600 -15%
EAM
57
Erste Asset Management
Austria
$25M
CS
58
Candriam SCA
Luxembourg
$24.7M +$1.28M +78,685 +7%
N
59
Nuveen
North Carolina
$24.6M -$266K -16,338 -1%
NI
60
Nuance Investments
Missouri
$23.5M -$13M -800,812 -40%
CS
61
Credit Suisse
Switzerland
$22.8M -$338K -20,757 -2%
RHJA
62
Rice Hall James & Associates
California
$22.2M -$476K -29,235 -3%
Fisher Asset Management
63
Fisher Asset Management
Washington
$22.1M -$567K -34,817 -3%
MAM
64
Majedie Asset Management
United Kingdom
$18.7M +$4.75M +291,742 +45%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$18.4M +$2.57M +157,825 +21%
Victory Capital Management
66
Victory Capital Management
Texas
$18M -$16.6M -1,016,005 -53%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18M -$395K -24,257 -3%
Truist Financial
68
Truist Financial
North Carolina
$18M -$2.67M -164,089 -15%
VanEck Associates
69
VanEck Associates
New York
$18M -$1.13M -69,290 -7%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$18M -$93.6K -5,743 -0.6%
PPA
71
Parametric Portfolio Associates
Washington
$16.9M -$2.1M -128,807 -13%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$16.8M +$13.9M +850,000 New
UBS Group
73
UBS Group
Switzerland
$13.9M +$1.58M +96,973 +16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$69K +4,236 +0.6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$13.6M -$1.09M -67,000 -9%

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.