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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
EVM
151
Eaton Vance Management
Massachusetts
$2.16M
WB
152
WesBanco Bank
West Virginia
$2.15M
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.13M
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$2.09M +$309K +14,545 +18%
SG Americas Securities
155
SG Americas Securities
New York
$2.02M +$1.01M +47,554 +105%
ACI
156
AMP Capital Investors
Australia
$2.01M -$6.77K -319 -0.3%
WMSA
157
Weiss Multi-Strategy Advisers
New York
$2.01M -$16.1M -757,404 -89%
FAF
158
Fjarde Ap-fonden
Sweden
$1.96M +$46.7K +2,200 +2%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.88M
TPCM
160
Three Peaks Capital Management
Colorado
$1.83M -$48.7K -2,295 -3%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$1.79M -$1.07M -50,373 -38%
JIM
162
Jensen Investment Management
Oregon
$1.79M +$189K +8,920 +12%
RC
163
RegentAtlantic Capital
New Jersey
$1.76M -$207K -9,752 -11%
EDRH
164
Edmond de Rothschild Holding
Switzerland
$1.74M -$1.37M -64,451 -45%
RSC
165
Red Spruce Capital
Pennsylvania
$1.69M -$3.88K -183 -0.2%
URS
166
Utah Retirement Systems
Utah
$1.69M +$12.7K +600 +0.8%
GT
167
Glenmede Trust
Pennsylvania
$1.68M +$830K +39,129 +102%
GC
168
Guggenheim Capital
Illinois
$1.66M -$452K -21,292 -22%
FAF
169
Första AP-fonden
Sweden
$1.65M +$1.61M +76,000 New
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$1.54M +$111K +5,240 +8%
BC
171
Breakline Capital
New York
$1.52M +$1.49M +70,196 New
MCM
172
Mork Capital Management
California
$1.52M
US Bancorp
173
US Bancorp
Minnesota
$1.5M -$372K -17,513 -20%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$1.49M +$128K +6,038 +10%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M +$208K +9,809 +17%

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.