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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Skylands Capital
Wisconsin
$5.52M -$1.23M -60,500 -19%
GC
127
Guggenheim Capital
Illinois
$5.41M -$214K -10,479 -4%
LNB
128
Ledyard National Bank
$5.11M +$627K +30,740 +14%
AllianceBernstein
129
AllianceBernstein
Tennessee
$5.11M -$497K -24,350 -9%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$4.91M +$1.47M +72,003 +44%
CII
131
Capital International Inc
California
$4.9M -$216K -10,600 -4%
JG
132
Jefferies Group
New York
$4.89M +$390K +19,099 +9%
Axa
133
Axa
France
$4.81M -$3.87M -189,900 -45%
SIM
134
Spark Investment Management
New York
$4.74M
SEI Investments
135
SEI Investments
Pennsylvania
$4.72M +$155K +7,575 +3%
HIS
136
Horizon Investment Services
Indiana
$4.72M -$201K -9,862 -4%
MCA
137
Morris Capital Advisors
Pennsylvania
$4.71M -$141K -6,890 -3%
NA
138
Neuburgh Advisers
California
$4.68M +$2.77M +136,026 +156%
Nomura Holdings
139
Nomura Holdings
Japan
$4.66M +$673K +32,996 +17%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$4.56M -$13.2M -646,628 -75%
AIM
141
ARGA Investment Management
Connecticut
$4.5M -$548K -26,850 -11%
PI
142
PineBridge Investments
New York
$4.45M -$49.1K -2,409 -1%
LS
143
Livforsakringsbolaget Skandia
Sweden
$4.42M -$281K -13,800 -6%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$4.29M -$29.6M -1,453,400 -88%
BF
145
BOK Financial
Oklahoma
$4.2M +$387K +18,953 +10%
EGM
146
Engineers Gate Manager
New York
$4.08M +$1.01M +49,473 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.04M +$3.93M +192,900 New
NIP
148
Nicholas Investment Partners
California
$3.99M +$3.89M +190,713 New
PFM
149
Premier Fund Managers
United Kingdom
$3.83M +$112K +5,508 +3%
CIP
150
Convergence Investment Partners
Florida
$3.83M +$175K +8,579 +5%

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.