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ON Semiconductor

513 hedge funds and large institutions have $16.9B invested in ON Semiconductor in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 66

23% more capital invested

Capital invested by funds: $13.7B → $16.9B (+$3.21B)

9% more funds holding

Funds holding: 472513 (+41)

7% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 173

2.83% less ownership

Funds ownership: 101.66%98.83% (-2.8%)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

21% less call options, than puts

Call options by funds: $372M | Put options by funds: $472M

Holders
513
Holders Change
+41
Holders Change %
+8.69%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
110
Increased
161
Reduced
173
Closed
66
Calls
$372M
Puts
$472M
Net Calls
-$99.9M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
101
LSV Asset Management
Illinois
$21.6M -$28.3M -737,680 -59%
GAM
102
Guinness Asset Management
United Kingdom
$21.1M +$5.49M +143,000 +39%
PF
103
Phoenix Financial
Israel
$21M +$1.17M +30,551 +6%
TAF
104
Tredje AP-fonden
Sweden
$20.4M +$18.8M +490,000 New
AP
105
Atwood & Palmer
Missouri
$20.3M +$40.6K +1,058 +0.2%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$19.7M -$569K -14,819 -3%
AC
107
Albar Capital
United Kingdom
$19.6M +$18.1M +470,712 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$19.1M -$677K -17,638 -4%
Verition Fund Management
109
Verition Fund Management
Connecticut
$18.7M +$5.39M +140,310 +45%
Fidelity International
110
Fidelity International
Bermuda
$17.4M +$16M +417,562 New
Credit Agricole
111
Credit Agricole
France
$17.4M +$778K +20,260 +5%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$16.5M -$2.91M -75,900 -16%
A
113
AustralianSuper
Australia
$16M +$12.3M +319,757 +489%
KCM
114
Kingdon Capital Management
New York
$15.1M +$13.9M +363,200 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$14.7M +$6.52M +169,937 +92%
MCC
116
Malaga Cove Capital
California
$14.5M -$598K -15,589 -4%
CPC
117
Cookson Peirce & Co
Pennsylvania
$14.4M +$13.3M +346,020 New
NFT
118
Nan Fung Trinity
Hong Kong
$13.8M -$8.31M -216,550 -39%
RJA
119
Raymond James & Associates
Florida
$12.7M -$886K -23,090 -7%
Canada Life
120
Canada Life
Manitoba, Canada
$12.7M +$1.22M +31,881 +12%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$12.6M +$4.17M +108,566 +56%
CCM
122
Channing Capital Management
Illinois
$12.2M -$424K -11,054 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M +$8.91M +232,232 +532%
NRCM
124
Northern Right Capital Management
Connecticut
$11.4M
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$11.4M +$3.11M +81,080 +42%

ON Hedge Fund Activity: Q1 2021 in Review

513 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2021, worth a combined $16.9B — up 23% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ON positions and 66 closed out — a net gain of 44 holders — while 161 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $370M. The largest seller was Boston Partners, cutting an estimated $278M.

  • 513 institutional investors held ON Semiconductor (ON) as of Q1 2021, up from 472 in Q4 2020.
  • Funds reported $16.9B of ON Semiconductor stock for Q1 2021, up 23% quarter-over-quarter.
  • 110 funds opened new ON Semiconductor positions in Q1 2021 and 66 closed out, a net change of +44 holders.
  • The largest ON Semiconductor buyer in Q1 2021 was BlackRock, an estimated $370M added.
  • The largest ON Semiconductor seller in Q1 2021 was Boston Partners, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2021.