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ON Semiconductor

401 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $212M | Put options by funds: $176M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.28B → $8.9B (+$623M)

3% more funds holding

Funds holding: 388401 (+13)

1.72% less ownership

Funds ownership: 101.99%100.27% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
127
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
126
Livforsakringsbolaget Skandia
Sweden
$3.9M
AIM
127
ARGA Investment Management
Connecticut
$3.8M -$226K -10,632 -6%
HCM
128
Hodges Capital Management
Texas
$3.77M +$2.56M +120,750 +228%
GAM
129
Guinness Asset Management
United Kingdom
$3.72M +$2.86M +134,600 +366%
SLAM
130
Swiss Life Asset Management
$3.51M +$273K +12,870 +9%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$3.47M +$573K +27,018 +20%
CI
132
Capital International
California
$3.46M +$856K +40,318 +34%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.36M -$5.3K -250 -0.2%
ACM
134
Advent Capital Management
New York
$3.25M +$3.18M +150,000 New
SC
135
Skylands Capital
Wisconsin
$3.2M -$393K -18,500 -11%
HA
136
Heartland Advisors
Wisconsin
$3.14M -$21.1K -992 -0.7%
GH
137
GAM Holding
Switzerland
$3.12M +$552 +26 +0%
AM
138
Anqa Management
New York
$2.93M +$2.86M +135,000 New
AG
139
Aperio Group
California
$2.91M +$79.6K +3,749 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.76M -$146K -6,900 -5%
NIPH
141
NN Investment Partners Holdings
Netherlands
$2.73M +$188K +8,836 +8%
ASRS
142
Arizona State Retirement System
Arizona
$2.71M +$616K +29,010 +30%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$2.67M -$236K -11,102 -8%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$2.63M -$508K -23,949 -16%
MCA
145
Morris Capital Advisors
Pennsylvania
$2.38M -$175K -8,258 -7%
CM
146
Castleark Management
Illinois
$2.3M +$246K +11,590 +12%
KBC Group
147
KBC Group
Belgium
$2.26M
SAM
148
Storebrand Asset Management
Norway
$2.23M
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$2.22M +$20.6K +973 +0.9%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$2.18M -$97.6K -4,600 -4%

ON Hedge Fund Activity: Q3 2020 in Review

401 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2020, worth a combined $8.9B — up 7.5% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ON positions and 43 closed out — a net gain of 16 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Holocene Advisors, exiting entirely with an estimated $110M sold.

  • 401 institutional investors held ON Semiconductor (ON) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $8.9B of ON Semiconductor stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 59 funds opened new ON Semiconductor positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest ON Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $220M added.
  • The largest ON Semiconductor seller in Q3 2020 was Holocene Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.