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ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
101
Mackay Shields LLC
New York
$8.8M -$4.27M -206,909 -33%
BRA
102
Biechele Royce Advisors
Indiana
$8.46M -$1.63K -79 -0%
MGIA
103
Moneta Group Investment Advisors
Missouri
$8.26M +$6.11K +296 +0.1%
SCM
104
Stevens Capital Management
Pennsylvania
$8.06M +$7.53M +365,159 +1,368%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$7.91M -$1.22M -58,910 -13%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$7.89M +$791K +38,329 +11%
VRS
107
Virginia Retirement Systems
Virginia
$7.64M -$1.51M -73,200 -16%
American Century Companies
108
American Century Companies
Missouri
$7.63M -$9.24M -447,708 -55%
HI
109
HBK Investments
Texas
$7.33M +$5.85M +283,700 +389%
CCI
110
Columbus Circle Investors
$7.32M +$7.34M +355,978 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$7.28M -$1.29M -62,675 -15%
CSS
112
Cubist Systematic Strategies
Connecticut
$7.25M +$4.48M +216,957 +160%
KCM
113
Kennedy Capital Management
Missouri
$7.03M +$485K +23,485 +7%
RC
114
RegentAtlantic Capital
New Jersey
$6.79M +$86.2K +4,179 +1%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$6.69M +$6.71M +324,997 New
Principal Financial Group
116
Principal Financial Group
Iowa
$6.65M +$5.5M +266,778 +471%
Asset Management One
117
Asset Management One
Japan
$6.61M -$10.4M -504,836 -61%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$6.5M -$92.3K -4,474 -1%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$6.5M +$463K +22,458 +8%
MWNA
120
Marshall Wace North America
New York
$6.34M +$5.07M +245,889 +394%
PI
121
PineBridge Investments
New York
$6.06M +$75.2K +3,643 +1%
BPIM
122
Brant Point Investment Management
New York
$5.96M +$1.03M +50,000 +21%
Boston Partners
123
Boston Partners
Massachusetts
$5.96M +$20.2K +979 +0.3%
US Bancorp
124
US Bancorp
Minnesota
$5.81M -$249K -12,084 -4%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$5.48M -$1.2M -58,358 -18%

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.