We are live on ! Find out more
ON icon

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
Royal London Asset Management
76
Royal London Asset Management
United Kingdom
$21.1M +$349K +16,514 +2%
UBS Group
77
UBS Group
Switzerland
$20.7M +$2.53M +119,738 +16%
SIMG
78
Stephens Investment Management Group
Texas
$20.7M +$4.55M +215,468 +34%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$20.3M -$640K -30,300 -4%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$19.4M -$424K -20,074 -2%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$18M +$15.6M +738,350 New
CCI
82
Columbus Circle Investors
$17.8M +$15.4M +731,196 New
Nomura Holdings
83
Nomura Holdings
Japan
$17.3M +$261K +12,353 +2%
TG
84
TCW Group
California
$16.3M +$14.1M +666,927 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$15.6M -$392K -18,561 -3%
VanEck Associates
86
VanEck Associates
New York
$14.8M -$2.07M -97,901 -14%
SI
87
Scout Investments
Missouri
$14.5M +$12.5M +593,752 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.5M -$844K -39,948 -6%
Squarepoint
89
Squarepoint
New York
$14.2M +$9.35M +442,783 +317%
ERSOT
90
Employees Retirement System of Texas
Texas
$14M +$2.39M +113,079 +25%
Barclays
91
Barclays
United Kingdom
$13.2M -$1.15M -54,418 -9%
Man Group
92
Man Group
United Kingdom
$11.9M -$7.86M -372,249 -43%
Principal Financial Group
93
Principal Financial Group
Iowa
$11.3M +$1.78M +84,245 +22%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$11.3M -$2.59M -122,734 -21%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M
KCM
96
Kennedy Capital Management
Missouri
$10.7M -$825K -39,064 -8%
MCC
97
Malaga Cove Capital
California
$10.6M -$163K -7,740 -2%
CI
98
Cambiar Investors
Colorado
$10.6M -$27.9K -1,322 -0.3%
BRA
99
Biechele Royce Advisors
Indiana
$10.5M -$138K -6,556 -2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.27M +60,049 +16%

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.