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ON Semiconductor

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66%95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
201
Hanseatic Management Services
New Mexico
$960K +$899K +61,984 New
AB
202
Amalgamated Bank
New York
$919K +$5.7K +393 +0.7%
MAM
203
Meeder Asset Management
Ohio
$914K -$367K -25,304 -30%
EMG
204
Ellington Management Group
Connecticut
$908K +$850K +58,600 New
RFCA
205
R&F Capital Advisors
New York
$901K +$843K +58,157 New
TH
206
Timber Hill
Connecticut
$892K -$599K -41,319 -42%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$891K +$134K +9,209 +19%
TFA
208
Toth Financial Advisory
Virginia
$882K
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$880K +$719K +49,617 +688%
CCMG
210
Clark Capital Management Group
Pennsylvania
$877K +$460K +31,751 +128%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$849K +$795K +54,840 New
SG Americas Securities
212
SG Americas Securities
New York
$846K +$61.8K +4,262 +8%
GC
213
Globeflex Capital
California
$843K +$789K +54,400 New
FCM
214
Flinton Capital Management
Pennsylvania
$818K -$1.13M -77,656 -60%
RCM
215
Riverhead Capital Management
Delaware
$804K -$1.1M -76,095 -59%
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$801K -$3.26M -225,090 -81%
TI
217
Trexquant Investment
Connecticut
$785K +$735K +50,700 New
BCM
218
Bayesian Capital Management
New York
$779K +$729K +50,300 New
M&T Bank
219
M&T Bank
New York
$752K +$545K +37,561 +345%
KeyBank National Association
220
KeyBank National Association
Ohio
$741K +$693K +47,821 New
AG
221
Aperio Group
California
$730K -$251K -17,331 -27%
BRF
222
B. Riley Financial
California
$725K +$166K +11,456 +32%
PG
223
PEAK6 Group
Illinois
$722K -$619K -42,670 -48%
Canada Life
224
Canada Life
Manitoba, Canada
$713K
GS
225
GAM Systematic
United Kingdom
$697K -$416K -28,727 -39%

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.