ON Semiconductor
308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.
1,177% more call options, than puts
Call options by funds: $30M | Put options by funds: $2.35M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $3.56B → $4.96B (+$1.4B)
6% less funds holding
Funds holding: 327 → 308 (-19)
10% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 119
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$66.9M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$27.9M |
| 4 |
MC
Maplelane Capital
New York
|
+$27.4M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$54.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$45.2M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$30.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$22.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$18.8M |
ON Hedge Fund Activity: Q3 2016 in Review
308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2016, worth a combined $4.96B — up 39% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ON and 41 opened new positions — a net loss of 16 holders — while 119 trimmed existing stakes and 107 added.
The largest buyer was Ameriprise, adding an estimated $96M. The largest seller was Macquarie Group, cutting an estimated $54.1M.
- 308 institutional investors held ON Semiconductor (ON) as of Q3 2016, down from 327 in Q2 2016.
- Funds reported $4.96B of ON Semiconductor stock for Q3 2016, up 39% quarter-over-quarter.
- 41 funds opened new ON Semiconductor positions in Q3 2016 and 57 closed out, a net change of -16 holders.
- The largest ON Semiconductor buyer in Q3 2016 was Ameriprise, an estimated $96M added.
- The largest ON Semiconductor seller in Q3 2016 was Macquarie Group, an estimated $54.1M sold.
Based on aggregated 13F filings for Q3 2016.