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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.53M -$9.78K -600 -0.8%
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.51M +$156K +9,600 +14%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$1.46M +$695K +42,627 +137%
JIM
179
Jensen Investment Management
Oregon
$1.46M +$156K +9,600 +15%
TI
180
Trexquant Investment
Connecticut
$1.43M +$211K +12,954 +22%
Bessemer Group
181
Bessemer Group
New Jersey
$1.43M +$995K +61,055 +564%
AAF
182
Andra AP-fonden
Sweden
$1.42M -$1.87M -114,800 -62%
TC
183
TwinBeech Capital
New York
$1.42M -$753K -46,239 -39%
PP
184
Paloma Partners
Connecticut
$1.39M +$1.15M +70,270 New
MCM
185
Mork Capital Management
California
$1.39M
BIP
186
Brandes Investment Partners
California
$1.33M +$12.6K +771 +1%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$1.31M -$193K -11,850 -15%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$1.31M +$341K +20,948 +47%
Wolverine Trading
189
Wolverine Trading
Illinois
$1.27M +$39.1K +2,398 +4%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$1.24M +$107K +6,536 +12%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.18M
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M +$26.1K +1,600 +3%
FHB
193
First Hawaiian Bank
Hawaii
$1.08M +$97.8K +6,000 +12%
HCM
194
Hodges Capital Management
Texas
$1.05M +$120K +7,394 +16%
AB
195
Amalgamated Bank
New York
$1M -$619K -37,978 -43%
UIM
196
USS Investment Management
United Kingdom
$952K +$783K +48,065 New
NAM
197
Nissay Asset Management
Japan
$928K +$82.7K +5,078 +12%
SG Americas Securities
198
SG Americas Securities
New York
$900K -$393K -24,136 -35%
JIC
199
Johnson Investment Counsel
Ohio
$843K +$5.7K +350 +0.8%
KCM
200
Kornitzer Capital Management
Kansas
$834K +$685K +42,065 New

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.