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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RegentAtlantic Capital
New Jersey
$1.5M -$2.05M -104,788 -47%
QIM
152
Quantitative Investment Management
Virginia
$1.46M -$1.03M -52,547 -31%
TC
153
TwinBeech Capital
New York
$1.46M +$2.3M +117,682 New
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39M -$1.54M -78,647 -41%
AG
155
Aperio Group
California
$1.37M -$749K -38,310 -26%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$1.27M -$3.44M -175,879 -63%
EVM
157
Eaton Vance Management
Massachusetts
$1.24M -$117 -6 -0%
SCM
158
Simcoe Capital Management
New York
$1.24M -$39.9M -2,040,226 -95%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.22M
Canada Life
160
Canada Life
Manitoba, Canada
$1.22M -$3.4M -173,931 -64%
ACI
161
AMP Capital Investors
Australia
$1.2M -$1.15M -58,656 -39%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$1.19M +$1.21M +61,895 +209%
ASRS
163
Arizona State Retirement System
Arizona
$1.18M +$1.85M +94,519 New
FAF
164
Fjarde Ap-fonden
Sweden
$1.15M +$178K +9,100 +11%
TPCM
165
Three Peaks Capital Management
Colorado
$1.13M -$92.9K -4,750 -5%
VIA
166
Vident Investment Advisory
Georgia
$1.12M -$416K -21,243 -19%
AB
167
Amalgamated Bank
New York
$1.1M -$38K -1,943 -2%
GC
168
Guggenheim Capital
Illinois
$1.09M -$1M -51,229 -37%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M
FIM
170
Freedom Investment Management
Connecticut
$1.06M -$241K -12,307 -19%
JG
171
Jefferies Group
New York
$1.04M +$112K +5,706 +7%
ZCM
172
Ziegler Capital Management
Illinois
$1.03M +$1.62M +82,794 New
BCM
173
BlueCrest Capital Management
Jersey
$1M +$634K +32,400 +67%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$968K +$29.4K +1,503 +2%
URS
175
Utah Retirement Systems
Utah
$967K

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.