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ON Semiconductor

401 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $212M | Put options by funds: $176M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.28B → $8.9B (+$623M)

3% more funds holding

Funds holding: 388401 (+13)

1.72% less ownership

Funds ownership: 101.99%100.27% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
127
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$29.1M -$6.52M -307,083 -19%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M -$668K -31,469 -2%
EAM
53
Erste Asset Management
Austria
$27.4M
RHJA
54
Rice Hall James & Associates
California
$26M +$1.65M +77,962 +7%
NI
55
Nuance Investments
Missouri
$25.4M -$307K -14,482 -1%
N
56
Nuveen
North Carolina
$25.4M -$1.55M -73,115 -6%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$25.1M -$23M -1,082,689 -48%
First Trust Advisors
58
First Trust Advisors
Illinois
$22.8M -$10.2M -481,736 -31%
VanEck Associates
59
VanEck Associates
New York
$21.9M +$2.19M +103,315 +11%
Fisher Asset Management
60
Fisher Asset Management
Washington
$21.4M -$2.71M -127,598 -11%
MAM
61
Majedie Asset Management
United Kingdom
$21.1M +$623K +29,353 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.4M +$689K +32,444 +4%
CS
63
Credit Suisse
Switzerland
$19.8M -$5.05M -237,811 -21%
PPA
64
Parametric Portfolio Associates
Washington
$19.4M +$953K +44,929 +5%
Truist Financial
65
Truist Financial
North Carolina
$19.2M -$458K -21,591 -2%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$17M -$2.95M -139,223 -15%
UBS Group
67
UBS Group
Switzerland
$16.8M +$1.59M +74,870 +11%
Victory Capital Management
68
Victory Capital Management
Texas
$16.7M -$2.95M -138,887 -15%
Barclays
69
Barclays
United Kingdom
$16.1M +$4.15M +195,516 +36%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$295K +13,899 +2%
CAM
71
Crake Asset Management
United Kingdom
$15.1M +$4.35M +205,000 +42%
SI
72
Scout Investments
Missouri
$14.6M +$2.53M +119,008 +21%
AllianceBernstein
73
AllianceBernstein
Tennessee
$14M +$7.83M +368,978 +134%
APG Asset Management
74
APG Asset Management
Netherlands
$13.8M +$4.56M +215,050 +41%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$13.6M -$17.9M -842,993 -57%

ON Hedge Fund Activity: Q3 2020 in Review

401 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2020, worth a combined $8.9B — up 7.5% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ON positions and 43 closed out — a net gain of 16 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Holocene Advisors, exiting entirely with an estimated $110M sold.

  • 401 institutional investors held ON Semiconductor (ON) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $8.9B of ON Semiconductor stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 59 funds opened new ON Semiconductor positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest ON Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $220M added.
  • The largest ON Semiconductor seller in Q3 2020 was Holocene Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.