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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$7.71M +$1.57M +96,410 +33%
CG
102
Carmignac Gestion
France
$7.68M +$2.03M +124,378 +47%
MGIM
103
M&G Investment Management
United Kingdom
$7.6M +$2.27M +139,253 +58%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$7.53M -$312K -19,151 -5%
RJA
105
Raymond James & Associates
Florida
$7.03M -$906K -55,591 -14%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$6.97M -$40K -2,456 -0.7%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$6.74M +$32.5K +1,993 +0.6%
CI
108
Cambiar Investors
Colorado
$6.31M +$260K +15,929 +5%
Asset Management One
109
Asset Management One
Japan
$5.56M -$587K -36,040 -11%
AQR Capital Management
110
AQR Capital Management
Connecticut
$5.46M -$7.52M -461,414 -63%
AllianceBernstein
111
AllianceBernstein
Tennessee
$5.44M +$51K +3,133 +1%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.25M -$284K -17,449 -6%
CSS
113
Cubist Systematic Strategies
Connecticut
$5.23M -$215K -13,192 -5%
HT
114
HAP Trading
New York
$4.64M +$732K +44,934 +24%
MCM
115
Maytus Capital Management
New York
$4.56M +$3.75M +230,000 New
Mariner
116
Mariner
Kansas
$4.54M -$15.1M -926,297 -80%
EP
117
Edgestream Partners
New Jersey
$4.47M -$1.24M -76,234 -25%
Verition Fund Management
118
Verition Fund Management
Connecticut
$4.46M +$3.67M +225,226 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$4.39M -$6.02M -369,450 -63%
Squarepoint
120
Squarepoint
New York
$4.3M +$1.57M +96,125 +80%
BPIM
121
Brant Point Investment Management
New York
$4.28M -$733K -45,000 -17%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.26M +$268K +16,420 +8%
Jane Street
123
Jane Street
New York
$4.21M +$3.01M +184,705 +667%
LCM
124
Logan Capital Management
Pennsylvania
$4.15M -$108K -6,623 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$4.01M +$1.73M +106,088 +109%

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.