ON Semiconductor
350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.
3.48% more ownership
Funds ownership: 95.54% → 99.02% (+3.5%)
2% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 61
1% less funds holding
Funds holding: 352 → 350 (-2)
6% less capital invested
Capital invested by funds: $6.22B → $5.86B (-$358M)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 133
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
64% less call options, than puts
Call options by funds: $6M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$491M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$223M |
| 3 |
Coatue Management
New York
|
+$73.6M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$50.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$34.4M |
| 3 |
Pzena Investment Management
New York
|
-$32.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$31.3M |
| 5 |
JP Morgan Chase
New York
|
-$30.5M |
ON Hedge Fund Activity: Q2 2017 in Review
350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2017, worth a combined $5.86B — down 5.8% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ON positions and 61 closed out — a net gain of 1 holder — while 115 added to existing stakes and 133 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $491M. The largest seller was Ameriprise, cutting an estimated $38.5M.
- 350 institutional investors held ON Semiconductor (ON) as of Q2 2017, down from 352 in Q1 2017.
- Funds reported $5.86B of ON Semiconductor stock for Q2 2017, down 5.8% quarter-over-quarter.
- 62 funds opened new ON Semiconductor positions in Q2 2017 and 61 closed out, a net change of +1 holder.
- The largest ON Semiconductor buyer in Q2 2017 was Janus Henderson Group, an estimated $491M added.
- The largest ON Semiconductor seller in Q2 2017 was Ameriprise, an estimated $38.5M sold.
Based on aggregated 13F filings for Q2 2017.