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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
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$2.6M +$823K +38,941 +58%
HIS
177
Horizon Investment Services
Indiana
$2.56M -$410K -19,418 -16%
ECM
178
ExodusPoint Capital Management
New York
$2.5M +$2.17M +102,556 New
EVM
179
Eaton Vance Management
Massachusetts
$2.43M +$42 +2 +0%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$2.4M +$17.7K +840 +0.9%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.39M
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$2.36M +$754K +35,692 +58%
TPCM
183
Three Peaks Capital Management
Colorado
$2.32M +$2.01M +95,240 New
CM
184
Castleark Management
Illinois
$2.32M +$2.01M +95,060 New
AB
185
Amalgamated Bank
New York
$2.2M +$204K +9,654 +12%
CIS
186
Capital International Sarl
California
$2.14M +$127K +6,028 +7%
CI
187
Capital International
California
$2.13M +$375K +17,746 +25%
BBVA
188
Banco Bilbao Vizcaya Argentaria
Spain
$2.08M +$1.81M +85,478 New
BAAM
189
Baker Avenue Asset Management
California
$2.08M -$133K -6,280 -7%
FAF
190
Fjarde Ap-fonden
Sweden
$2.04M +$1.02M +48,200 +136%
CEP
191
Chicago Equity Partners
Illinois
$1.98M -$613K -29,000 -26%
DAM
192
DLD Asset Management
New York
$1.95M +$737K +34,900 +78%
WVP
193
Worth Venture Partners
New Jersey
$1.95M +$737K +34,900 +78%
CG
194
Cutler Group
California
$1.93M +$938K +44,395 +127%
JG
195
Jefferies Group
New York
$1.91M -$4.05M -191,931 -71%
URS
196
Utah Retirement Systems
Utah
$1.9M +$8.45K +400 +0.5%
Comerica Bank
197
Comerica Bank
Texas
$1.87M -$237K -11,244 -13%
RSC
198
Red Spruce Capital
Pennsylvania
$1.86M +$1.61M +76,411 New
VOYA Investment Management
199
VOYA Investment Management
Georgia
$1.86M -$40.7M -1,924,561 -96%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.81M +$223K +10,550 +17%

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.