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ON Semiconductor

429 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $138M | Put options by funds: $58.6M

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more capital invested

Capital invested by funds: $8.66B → $9.61B (+$947M)

8% more funds holding

Funds holding: 398429 (+31)

5.09% less ownership

Funds ownership: 97.31%92.22% (-5.1%)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
429
Holders Change
+31
Holders Change %
+7.79%
% of All Funds
9.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
80
Increased
131
Reduced
174
Closed
42
Calls
$138M
Puts
$58.6M
Net Calls
+$79.6M
Net Calls Change
+$64M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
151
Convergence Investment Partners
Florida
$4.45M -$27.6K -1,143 -0.6%
CII
152
Capital International Inc
California
$4.44M -$1.27M -52,700 -23%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$4.37M -$18.2M -754,988 -81%
BF
154
BOK Financial
Oklahoma
$4.36M -$540K -22,375 -11%
Man Group
155
Man Group
United Kingdom
$3.96M +$3.9M +161,847 New
CAM
156
ClariVest Asset Management
California
$3.9M -$9.65K -400 -0.3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$3.85M -$1.85M -76,666 -33%
NONA
158
Ninety One North America
New York
$3.76M +$3.71M +153,887 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$3.75M +$3.64M +150,804 +5,571%
MWVC
160
Morgens Waterfall Vintiadis & Co
New York
$3.66M +$1.32M +54,770 +58%
PFM
161
Premier Fund Managers
United Kingdom
$3.6M -$725K -30,050 -17%
RA
162
Royce & Associates
New York
$3.6M
SIM
163
Spark Investment Management
New York
$3.57M -$1.94M -80,400 -36%
GT
164
Glenmede Trust
Pennsylvania
$3.55M
CEP
165
Chicago Equity Partners
Illinois
$3.53M +$583K +24,155 +20%
GH
166
GAM Holding
Switzerland
$3.52M -$87.1K -3,612 -2%
BTNA
167
Bremer Trust National Association
Minnesota
$3.48M -$445K -18,451 -11%
VIA
168
Vident Investment Advisory
Georgia
$3.45M +$3.34M +138,554 New
PI
169
PineBridge Investments
New York
$3.44M -$1.73M -71,786 -34%
CSS
170
Cubist Systematic Strategies
Connecticut
$3.42M +$1.64M +68,094 +95%
Jane Street
171
Jane Street
New York
$3.34M +$2.98M +123,715 +953%
JIR
172
James Investment Research
Ohio
$3.05M +$295K +12,217 +11%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$3.04M -$5.59M -231,932 -65%
VWA
174
V Wealth Advisors
Kansas
$2.93M -$53.2K -2,207 -2%
Stifel Financial
175
Stifel Financial
Missouri
$2.89M +$851K +35,286 +43%

ON Hedge Fund Activity: Q1 2018 in Review

429 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2018, worth a combined $9.61B — up 11% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ON positions and 42 closed out — a net gain of 38 holders — while 131 added to existing stakes and 174 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 429 institutional investors held ON Semiconductor (ON) as of Q1 2018, up from 398 in Q4 2017.
  • Funds reported $9.61B of ON Semiconductor stock for Q1 2018, up 11% quarter-over-quarter.
  • 80 funds opened new ON Semiconductor positions in Q1 2018 and 42 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q1 2018 was Putnam Investments, an estimated $163M added.
  • The largest ON Semiconductor seller in Q1 2018 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2018.