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ON Semiconductor

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66%95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$7M +$3.15M +217,398 +93%
BPIM
102
Brant Point Investment Management
New York
$6.87M +$1.2M +82,700 +23%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$6.75M -$10.4K -720 -0.2%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$6.62M +$1.19M +82,311 +24%
HHC
105
Hutchin Hill Capital
New York
$6.44M +$2.4M +165,700 +66%
ICOM
106
Investment Counselors of Maryland
Maryland
$6.44M -$304K -21,000 -5%
DIA
107
Dana Investment Advisors
Wisconsin
$5.95M +$5.57M +384,149 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$5.93M -$172K -11,857 -3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M -$18.3K -1,264 -0.3%
Citadel Advisors
110
Citadel Advisors
Florida
$5.68M +$3.03M +209,228 +133%
AC
111
Aristeia Capital
Connecticut
$5.67M +$5.3M +365,700 New
RIM
112
Rainier Investment Management
Washington
$5.64M -$656K -45,270 -11%
RJA
113
Raymond James & Associates
Florida
$5.33M +$1.13M +77,809 +29%
BCM
114
Buckhead Capital Management
Georgia
$5.22M
VOYA Investment Management
115
VOYA Investment Management
Georgia
$5.19M -$47.9M -3,307,145 -91%
CII
116
Capital International Inc
California
$5.18M -$155K -10,700 -3%
Legal & General Group
117
Legal & General Group
United Kingdom
$5.12M +$1.42M +97,957 +42%
SEI Investments
118
SEI Investments
Pennsylvania
$4.91M -$4.1M -283,151 -47%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$4.76M +$4.46M +307,500 New
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$4.73M +$4.42M +305,126 New
PM
121
Precept Management
Texas
$4.63M +$812K +56,000 +23%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.4M +$711K +49,025 +21%
FHAM
123
Folger Hill Asset Management
New York
$4.33M +$4.05M +279,400 New
EGM
124
Engineers Gate Manager
New York
$4.27M +$4M +275,617 New
AL
125
AJO LP
Pennsylvania
$4.23M -$2.89M -199,647 -42%

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.