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ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$5.42M -$58.4K -2,829 -1%
AAF
127
Andra AP-fonden
Sweden
$5.4M +$5.41M +262,300 New
NCL
128
Nishkama Capital LLC
Puerto Rico
$5.29M +$5.3M +256,914 New
SC
129
Skylands Capital
Wisconsin
$5.26M -$208K -10,100 -4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$5.21M +$1.13M +54,801 +28%
FG
131
Formula Growth
Quebec, Canada
$5.14M +$5.16M +250,000 New
USAA
132
United Services Automobile Association
Texas
$5.14M +$3.66M +177,554 +246%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M +$2.31M +111,877 +82%
EP
134
Edgestream Partners
New Jersey
$5.12M +$1.07M +52,010 +26%
LCM
135
Logan Capital Management
Pennsylvania
$5.09M +$127K +6,132 +3%
PFM
136
Premier Fund Managers
United Kingdom
$4.9M +$50.9K +2,468 +1%
TI
137
Trexquant Investment
Connecticut
$4.87M +$1.25M +60,628 +34%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$4.87M -$320K -15,500 -6%
MWVC
139
Morgens Waterfall Vintiadis & Co
New York
$4.87M +$547K +26,500 +13%
MSV
140
MN Services Vermogensbeheer
Netherlands
$4.83M +$49.5K +2,400 +1%
LNB
141
Ledyard National Bank
$4.79M -$148K -7,156 -3%
CEP
142
Chicago Equity Partners
Illinois
$4.67M -$89.7K -4,350 -2%
MCM
143
Maytus Capital Management
New York
$4.63M +$4.64M +225,000 New
BA
144
Boston Advisors
Massachusetts
$4.55M +$66.9K +3,242 +1%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$4.37M -$837K -40,577 -16%
CIS
146
Capital International Sarl
California
$4.36M -$3.39M -164,100 -44%
Marshall Wace
147
Marshall Wace
United Kingdom
$4.27M +$4.28M +207,542 +864,758%
HT
148
HAP Trading
New York
$4.24M +$4.25M +205,953 New
JG
149
Jefferies Group
New York
$4.22M +$4.14M +200,785 +4,709%
SEI Investments
150
SEI Investments
Pennsylvania
$4.07M -$617K -29,891 -13%

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.