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ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$4.07M +$1.97M +93,220 +126%
ACI
152
AMP Capital Investors
Australia
$3.67M -$170K -8,043 -5%
PM
153
Precept Management
Texas
$3.66M +$3.17M +150,000 New
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$3.63M -$454K -21,502 -13%
AG
155
Aperio Group
California
$3.63M -$27K -1,277 -0.9%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$3.62M -$3.2M -151,619 -51%
DILIC
157
Dai-ichi Life Insurance Company
Japan
$3.6M -$224K -10,621 -7%
GH
158
GAM Holding
Switzerland
$3.5M -$126K -5,967 -4%
NIPH
159
NN Investment Partners Holdings
Netherlands
$3.5M +$3.03M +143,592 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$216K +10,207 +8%
SLAM
161
Swiss Life Asset Management
$3.44M
EP
162
Edgestream Partners
New Jersey
$3.4M -$3.52M -166,428 -54%
GC
163
Guggenheim Capital
Illinois
$3.38M +$334K +15,818 +13%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$3.21M +$300K +14,203 +12%
MCA
165
Morris Capital Advisors
Pennsylvania
$3.19M -$77.8K -3,682 -3%
RIM
166
Reliant Investment Management
Tennessee
$3.02M +$2.62M +123,920 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$2.92M -$431K -20,424 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M -$431K -20,400 -15%
CSS
169
Cubist Systematic Strategies
Connecticut
$2.87M +$28.7K +1,358 +1%
MGIM
170
M&G Investment Management
United Kingdom
$2.85M +$2.5M +118,586 New
AAF
171
Andra AP-fonden
Sweden
$2.75M -$2.63M -124,400 -52%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$2.73M +$1.8M +85,034 +318%
Stifel Financial
173
Stifel Financial
Missouri
$2.71M +$1.07M +50,500 +83%
VIA
174
Vident Investment Advisory
Georgia
$2.71M +$2.35M +111,046 New
PI
175
PineBridge Investments
New York
$2.64M +$177K +8,383 +8%

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.