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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.48M -$170K -8,000 -11%
DA
177
Duality Advisers
Florida
$1.46M +$1.43M +67,290 New
VOYA Investment Management
178
VOYA Investment Management
Georgia
$1.39M -$43.6K -2,054 -3%
Verition Fund Management
179
Verition Fund Management
Connecticut
$1.31M -$3.5M -164,817 -73%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.29M
QC
181
Quadrature Capital
United Kingdom
$1.29M +$716K +33,754 +132%
BIP
182
Brandes Investment Partners
California
$1.27M -$185K -8,708 -13%
Wolverine Trading
183
Wolverine Trading
Illinois
$1.25M -$167K -7,869 -12%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$1.24M +$917K +43,187 +307%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$1.21M +$811K +38,222 +217%
FHB
186
First Hawaiian Bank
Hawaii
$1.17M -$19.8K -931 -2%
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$1.16M -$1.32M -62,339 -54%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$1.14M +$328K +15,437 +41%
UIM
189
USS Investment Management
United Kingdom
$1.12M +$73.1K +3,444 +7%
AB
190
Amalgamated Bank
New York
$1.1M +$2.19K +103 +0.2%
NAM
191
Nissay Asset Management
Japan
$1.04M +$20K +944 +2%
Nomura Holdings
192
Nomura Holdings
Japan
$1M +$548K +25,834 +126%
AAI
193
Aequim Alternative Investments
California
$1M +$768K +36,200 +362%
SO
194
STRS Ohio
Ohio
$955K +$113K +5,336 +14%
BF
195
BOK Financial
Oklahoma
$930K +$910K +42,859 New
JIC
196
Johnson Investment Counsel
Ohio
$922K
DnB Asset Management
197
DnB Asset Management
Norway
$915K +$49.5K +2,333 +6%
P
198
Pitcairn
Pennsylvania
$884K +$204K +9,592 +31%
PP
199
Paloma Partners
Connecticut
$877K -$633K -29,828 -42%
CC
200
Cipher Capital
New York
$862K +$553K +26,080 +191%

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.