We are live on ! Find out more
ON icon

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
GC
176
Guggenheim Capital
Illinois
$2.9M -$1.26M -61,006 -30%
NIP
177
Nicholas Investment Partners
California
$2.86M +$2.87M +138,918 New
ECM
178
Element Capital Management
New York
$2.8M +$1.16M +56,178 +70%
Twin Tree Management
179
Twin Tree Management
Texas
$2.77M +$2.78M +134,531 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$114K +5,548 +4%
Jane Street
181
Jane Street
New York
$2.72M -$1.3M -62,955 -32%
Canada Life
182
Canada Life
Manitoba, Canada
$2.71M +$328K +15,876 +14%
NA
183
Neuburgh Advisers
California
$2.63M -$3.11M -150,634 -54%
Mariner
184
Mariner
Kansas
$2.62M +$148K +7,171 +6%
KBC Group
185
KBC Group
Belgium
$2.58M +$2.05M +99,359 +378%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.51M +$571K +27,700 +29%
BC
187
Breakline Capital
New York
$2.49M +$2.5M +121,229 New
Nomura Holdings
188
Nomura Holdings
Japan
$2.44M -$2.56M -124,181 -52%
AA
189
AlphaMark Advisors
Kentucky
$2.41M -$2.98M -144,222 -55%
BAM
190
Blueshift Asset Management
New Jersey
$2.39M +$2.1M +101,874 +707%
VWA
191
V Wealth Advisors
Kansas
$2.33M -$62.1K -3,008 -3%
Prudential Financial
192
Prudential Financial
New Jersey
$2.28M +$558K +27,037 +32%
VIA
193
Vident Investment Advisory
Georgia
$2.27M -$199K -9,641 -8%
AIM
194
Achmea Investment Management
Netherlands
$2.25M
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$2.22M -$4.58M -222,171 -67%
EGM
196
Engineers Gate Manager
New York
$2.21M -$561K -27,173 -20%
DnB Asset Management
197
DnB Asset Management
Norway
$2.17M -$284K -13,746 -12%
FAF
198
Fjarde Ap-fonden
Sweden
$2.09M +$357K +17,303 +21%
BPM
199
Bronson Point Management
Connecticut
$2.06M +$2.06M +100,000 New
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$2.05M +$70.1K +3,396 +4%

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.