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ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$6.78M +$1.31M +62,000 +29%
MCM
127
Maytus Capital Management
New York
$6.58M +$5.7M +270,000 New
Walleye Trading
128
Walleye Trading
New York
$6.57M +$1.8M +85,371 +46%
Canada Life
129
Canada Life
Manitoba, Canada
$6.56M +$5.73M +271,123 New
US Bancorp
130
US Bancorp
Minnesota
$6.22M -$41.7K -1,973 -0.8%
WB
131
WesBanco Bank
West Virginia
$6.09M +$5.28M +250,000 New
SAM
132
Symphony Asset Management
California
$5.76M +$4.99M +236,400 New
LNB
133
Ledyard National Bank
$5.67M +$104K +4,933 +2%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$5.58M +$652K +30,881 +16%
RC
135
RegentAtlantic Capital
New Jersey
$5.49M -$1.52M -72,004 -24%
AIM
136
ARGA Investment Management
Connecticut
$5.45M -$38.6K -1,827 -0.8%
PFM
137
Premier Fund Managers
United Kingdom
$5.33M -$1.14M -53,880 -20%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$5.23M +$839K +39,717 +23%
LCM
139
Logan Capital Management
Pennsylvania
$5.21M -$229K -10,834 -5%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$5.19M +$2.31M +109,557 +108%
Group One Trading
141
Group One Trading
Illinois
$5.11M -$52.9K -2,503 -1%
JAM
142
Jupiter Asset Management
United Kingdom
$5.1M
SC
143
Skylands Capital
Wisconsin
$5.07M -$313K -14,800 -7%
WG
144
Winton Group
United Kingdom
$4.71M -$2.8M -132,566 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.63M -$199K -9,400 -5%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$4.52M +$188K +8,900 +5%
LS
147
Livforsakringsbolaget Skandia
Sweden
$4.38M
A
148
AustralianSuper
Australia
$4.25M -$2.65M -125,290 -42%
QIM
149
Quantitative Investment Management
Virginia
$4.15M +$3.6M +170,294 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$4.14M -$106K -5,014 -3%

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.