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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$3.82M +$323K +19,800 +11%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$3.71M -$9.18M -563,614 -75%
AIM
128
ARGA Investment Management
Connecticut
$3.69M +$775K +47,536 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.63M +$1.17M +72,000 +65%
LS
130
Livforsakringsbolaget Skandia
Sweden
$3.56M
HSBC Holdings
131
HSBC Holdings
United Kingdom
$3.33M -$1.51M -92,974 -36%
SC
132
Skylands Capital
Wisconsin
$3.29M -$251K -15,400 -8%
CU
133
CQS (US)
New York
$3.29M +$2.7M +165,881 New
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.08M -$215K -13,170 -8%
WG
135
Winton Group
United Kingdom
$3.02M -$897K -55,037 -27%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M -$181K -11,109 -7%
SLAM
137
Swiss Life Asset Management
$2.96M
HA
138
Heartland Advisors
Wisconsin
$2.89M +$1.6M +98,287 +207%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$2.87M -$50.5K -3,101 -2%
EDRH
140
Edmond de Rothschild Holding
Switzerland
$2.86M +$1.13M +69,434 +93%
GH
141
GAM Holding
Switzerland
$2.85M +$179 +11 +0%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$2.66M -$254K -15,601 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.66M -$412K -25,300 -16%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$2.63M -$434K -26,628 -17%
AG
145
Aperio Group
California
$2.58M +$323K +19,800 +18%
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
$2.47M +$2.03M +124,755 New
CI
147
Capital International
California
$2.36M -$83K -5,095 -4%
MCA
148
Morris Capital Advisors
Pennsylvania
$2.34M -$124K -7,623 -6%
NIPH
149
NN Investment Partners Holdings
Netherlands
$2.32M +$1.91M +117,197 New
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$2.3M +$1.89M +115,964 New

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.