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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Scout Investments
Missouri
$2.51M -$7.67M -392,286 -66%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$2.47M -$21.4M -1,092,312 -85%
HT
128
HAP Trading
New York
$2.35M -$2.49M -127,165 -40%
AAF
129
Andra AP-fonden
Sweden
$2.32M +$1.45M +73,900 +66%
SC
130
Skylands Capital
Wisconsin
$2.26M -$512K -26,200 -13%
LS
131
Livforsakringsbolaget Skandia
Sweden
$2.24M
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$245K -12,500 -7%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.1M +$1.37M +69,970 +71%
EGM
134
Engineers Gate Manager
New York
$2.09M +$2.16M +110,361 +191%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$400K +20,426 +14%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$1.98M +$1.03M +52,881 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.98M +$786K +40,200 +34%
US Bancorp
138
US Bancorp
Minnesota
$1.89M -$2.03M -103,753 -41%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$1.86M +$585K +29,918 +25%
SLAM
140
Swiss Life Asset Management
$1.86M +$171K +8,759 +6%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$1.86M -$1.3M -66,340 -31%
CTA
142
Carillon Tower Advisers
Florida
$1.81M -$5.14M -262,925 -64%
GH
143
GAM Holding
Switzerland
$1.79M +$293 +15 +0%
Walleye Trading
144
Walleye Trading
New York
$1.76M -$2.5M -128,009 -48%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$1.75M -$1.73M -88,346 -39%
AIM
146
ARGA Investment Management
Connecticut
$1.72M -$1.67M -85,189 -38%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$1.66M -$310K -15,850 -11%
MCA
148
Morris Capital Advisors
Pennsylvania
$1.56M -$106K -5,410 -4%
CI
149
Capital International
California
$1.54M +$720K +36,800 +42%
Squarepoint
150
Squarepoint
New York
$1.5M -$9.03M -461,791 -79%

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.