ON Semiconductor
462 hedge funds and large institutions have $8.84B invested in ON Semiconductor in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 60 closing their positions.
97% more call options, than puts
Call options by funds: $95.6M | Put options by funds: $48.5M
63% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 60
8% more funds holding
Funds holding: 429 → 462 (+33)
0.79% more ownership
Funds ownership: 92.22% → 93.01% (+0.79%)
4% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 159
8% less capital invested
Capital invested by funds: $9.61B → $8.84B (-$766M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$91.9M |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$86.2M |
| 3 |
BlackRock
New York
|
+$59.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$60M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$55.2M |
| 4 |
Bank of New York Mellon
New York
|
-$54.5M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$44.5M |
ON Hedge Fund Activity: Q2 2018 in Review
462 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2018, worth a combined $8.84B — down 8% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ON positions and 60 closed out — a net gain of 38 holders — while 152 added to existing stakes and 159 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $91.9M. The largest seller was Fidelity Investments, cutting an estimated $85.5M.
- 462 institutional investors held ON Semiconductor (ON) as of Q2 2018, up from 429 in Q1 2018.
- Funds reported $8.84B of ON Semiconductor stock for Q2 2018, down 8% quarter-over-quarter.
- 98 funds opened new ON Semiconductor positions in Q2 2018 and 60 closed out, a net change of +38 holders.
- The largest ON Semiconductor buyer in Q2 2018 was Nan Shan Life Insurance, an estimated $91.9M added.
- The largest ON Semiconductor seller in Q2 2018 was Fidelity Investments, an estimated $85.5M sold.
Based on aggregated 13F filings for Q2 2018.