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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
AAMU
101
Amundi Asset Management US
Massachusetts
$4.24M -$32.6M -1,666,824 -77%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$4.2M -$415K -21,216 -6%
BAWC
103
Black-and-white Capital
California
$4.04M +$6.36M +325,200 New
Asset Management One
104
Asset Management One
Japan
$3.94M -$83.7K -4,279 -1%
CCM
105
Channing Capital Management
Illinois
$3.78M -$1.93M -98,685 -25%
CI
106
Cambiar Investors
Colorado
$3.76M -$2.56M -131,011 -30%
EP
107
Edgestream Partners
New Jersey
$3.75M +$3.17M +162,108 +116%
Citigroup
108
Citigroup
New York
$3.64M +$89.6K +4,579 +2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.51M
CSS
110
Cubist Systematic Strategies
Connecticut
$3.45M +$3.11M +159,211 +135%
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.38M -$47.8M -2,442,441 -90%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$3.29M +$977K +49,953 +24%
CG
113
Carmignac Gestion
France
$3.27M +$5.14M +263,005 New
BPIM
114
Brant Point Investment Management
New York
$3.24M -$2.03M -103,577 -28%
SAM
115
Storebrand Asset Management
Norway
$3.22M +$5.06M +258,858 New
Lazard Asset Management
116
Lazard Asset Management
New York
$3.16M +$4.97M +254,200 New
PF
117
Phoenix Financial
Israel
$3.07M +$4.94M +252,583 New
LNB
118
Ledyard National Bank
$2.96M +$102K +5,211 +2%
MGIM
119
M&G Investment Management
United Kingdom
$2.89M +$2.39M +122,380 +103%
JAM
120
Jupiter Asset Management
United Kingdom
$2.79M +$291K +14,852 +7%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M +$4.03M +206,278 +1,199%
LCM
122
Logan Capital Management
Pennsylvania
$2.69M +$41.1K +2,103 +1%
Nomura Holdings
123
Nomura Holdings
Japan
$2.68M -$9.78M -499,910 -70%
SM
124
Senvest Management
New York
$2.65M -$13.9M -712,465 -77%
WG
125
Winton Group
United Kingdom
$2.58M +$286K +14,644 +8%

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.