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ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
151
Flinton Capital Management
Pennsylvania
$4.06M -$4.8M -232,798 -54%
RCM
152
Riverhead Capital Management
Delaware
$3.98M -$4.71M -228,157 -54%
ARTA
153
A.R.T. Advisors
New York
$3.86M +$3.87M +187,565 New
MAM
154
Martingale Asset Management
Massachusetts
$3.78M +$3.08M +149,052 +432%
MCA
155
Morris Capital Advisors
Pennsylvania
$3.75M -$206K -9,962 -5%
LS
156
Livforsakringsbolaget Skandia
Sweden
$3.7M
CIC
157
Cornercap Investment Counsel
Georgia
$3.67M +$25.4K +1,230 +0.7%
GCM
158
Gladstone Capital Management
United Kingdom
$3.64M -$2.69M -130,475 -42%
ACI
159
AMP Capital Investors
Australia
$3.53M +$1.41M +68,196 +64%
CI
160
Cambiar Investors
Colorado
$3.5M +$379K +18,372 +12%
AG
161
Aperio Group
California
$3.44M -$309K -14,994 -8%
EAM
162
Exane Asset Management
France
$3.43M +$1.43M +69,409 +71%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$3.42M +$24.4K +1,181 +0.7%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$3.38M +$2.72M +131,666 +406%
TAM
165
Tyers Asset Management
Texas
$3.34M -$3.96M -191,716 -54%
RJA
166
Raymond James & Associates
Florida
$3.29M +$109K +5,287 +3%
HIS
167
Horizon Investment Services
Indiana
$3.28M -$151K -7,340 -4%
GCP
168
GSA Capital Partners
United Kingdom
$3.27M +$2.94M +142,656 +868%
GH
169
GAM Holding
Switzerland
$3.13M -$84.1K -4,075 -3%
PP
170
Paloma Partners
Connecticut
$3.12M +$1.98M +95,786 +172%
PP
171
Peconic Partners
New York
$3.08M +$3.09M +150,000 New
Comerica Bank
172
Comerica Bank
Texas
$3.02M -$400K -19,367 -13%
ECM
173
ExodusPoint Capital Management
New York
$2.99M +$2.99M +145,152 New
QIM
174
Quantitative Investment Management
Virginia
$2.93M +$2.94M +142,500 New
CII
175
Capital International Inc
California
$2.91M -$1.05M -51,132 -27%

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.