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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
MAM
76
Majedie Asset Management
United Kingdom
$8.11M -$5.11M -261,150 -29%
UBS Group
77
UBS Group
Switzerland
$7.52M -$4.8M -245,643 -29%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.4M +$23.4K +1,198 +0.2%
Jennison Associates
79
Jennison Associates
New York
$7.35M +$11.6M +591,105 New
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$7.35M -$2.88M -147,450 -20%
SEI Investments
81
SEI Investments
Pennsylvania
$6.94M +$5.07M +259,013 +85%
APG Asset Management
82
APG Asset Management
Netherlands
$6.32M +$3.64M +185,951 +58%
MRCP
83
Maple Rock Capital Partners
Ontario, Canada
$6.22M +$9.78M +500,000 New
Barclays
84
Barclays
United Kingdom
$5.97M -$1.25M -63,848 -12%
BRA
85
Biechele Royce Advisors
Indiana
$5.89M +$858K +43,876 +10%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.84M +$2.05M +105,023 +29%
CII
87
Capital International Inc
California
$5.75M +$3.05M +155,686 +51%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.75M
MCC
89
Malaga Cove Capital
California
$5.34M -$217K -11,115 -3%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$5.32M +$136K +6,933 +2%
ERSOT
91
Employees Retirement System of Texas
Texas
$5.15M -$3.14M -160,594 -28%
RJA
92
Raymond James & Associates
Florida
$5.11M +$4.76M +243,546 +146%
KCM
93
Kennedy Capital Management
Missouri
$5.07M -$577K -29,486 -7%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$5.07M +$696K +35,579 +10%
MGIA
95
Moneta Group Investment Advisors
Missouri
$5.04M +$18.7K +956 +0.2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.96M +$4.9M +250,378 +168%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$4.41M -$121K -6,204 -2%
WP
98
Woodline Partners
California
$4.38M +$6.88M +351,649 New
WB
99
WesBanco Bank
West Virginia
$4.34M +$1.94M +99,073 +40%
MSV
100
MN Services Vermogensbeheer
Netherlands
$4.32M -$444K -22,700 -6%

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.