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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
Credit Agricole
101
Credit Agricole
France
$8.29M +$6.19M +291,725 +322%
KCM
102
Kennedy Capital Management
Missouri
$8.24M -$502K -23,642 -6%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.69M +$4.31M +202,922 +134%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$7.63M -$941K -44,322 -11%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$7.37M -$253K -11,917 -3%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$7.11M -$251K -11,842 -3%
SEI Investments
107
SEI Investments
Pennsylvania
$6.76M -$5.58M -263,074 -46%
HT
108
HAP Trading
New York
$6.67M +$1.56M +73,656 +31%
Asset Management One
109
Asset Management One
Japan
$6.05M -$38.9K -1,832 -0.7%
NRCM
110
Northern Right Capital Management
Connecticut
$5.96M +$5.84M +275,000 New
CANY
111
Caxton Associates (New York)
New York
$5.86M +$5.73M +269,925 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.51M -$232K -10,909 -4%
CI
113
Cambiar Investors
Colorado
$5.14M -$1.72M -81,282 -26%
Canada Life
114
Canada Life
Manitoba, Canada
$5.03M +$608K +28,665 +14%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$4.92M +$839K +39,555 +21%
BPIM
116
Brant Point Investment Management
New York
$4.68M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.68M +$11.5K +540 +0.3%
Mariner
118
Mariner
Kansas
$4.65M -$316K -14,891 -6%
LCM
119
Logan Capital Management
Pennsylvania
$4.57M +$34K +1,602 +0.8%
MCM
120
Maytus Capital Management
New York
$4.55M -$424K -20,000 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.5M +$507K +23,900 +13%
CSS
122
Cubist Systematic Strategies
Connecticut
$4.38M -$1.32M -62,021 -24%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$4.28M +$604K +28,474 +17%
ECM
124
ExodusPoint Capital Management
New York
$4.21M +$4.12M +194,117 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$3.96M -$214K -10,100 -5%

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.