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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13.3M -$1.47M -69,100 -10%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.9M +$9.97K +470 +0.1%
JAM
78
Jupiter Asset Management
United Kingdom
$12.8M +$3.85M +181,555 +44%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$12.7M -$1.89M -89,226 -13%
Two Sigma Investments
80
Two Sigma Investments
New York
$12.7M +$12.5M +587,018 New
Citigroup
81
Citigroup
New York
$12.7M +$4.19M +197,349 +51%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.3M +$3.95M +186,306 +49%
NFT
83
Nan Fung Trinity
Hong Kong
$11.9M
CTA
84
Carillon Tower Advisers
Florida
$11M +$2.06M +96,938 +24%
ClearBridge Investments
85
ClearBridge Investments
New York
$10.9M +$10.7M +503,968 +57,010%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$10.8M +$1.24M +58,236 +13%
PF
87
Phoenix Financial
Israel
$10.4M -$81.2K -3,827 -0.7%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M
AP
89
Atwood & Palmer
Missouri
$10.3M
AAMU
90
Amundi Asset Management US
Massachusetts
$10.2M +$511K +24,068 +5%
MGIM
91
M&G Investment Management
United Kingdom
$10.2M +$1.75M +82,329 +22%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$10.2M -$9.72M -457,863 -49%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$9.98M -$248K -11,703 -2%
BRA
94
Biechele Royce Advisors
Indiana
$9.29M -$593K -27,923 -6%
RJA
95
Raymond James & Associates
Florida
$8.8M +$1.08M +50,868 +14%
CCM
96
Channing Capital Management
Illinois
$8.79M +$16.7K +786 +0.2%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$8.68M -$2.04M -96,128 -19%
Jennison Associates
98
Jennison Associates
New York
$8.63M -$4.1M -193,246 -33%
MCC
99
Malaga Cove Capital
California
$8.45M -$539K -25,411 -6%
CG
100
Carmignac Gestion
France
$8.4M

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.