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ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
201
Eaton Vance Management
Massachusetts
$2.05M
AIM
202
ARGA Investment Management
Connecticut
$2.03M -$803K -38,900 -28%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$2.03M -$1.37M -66,163 -40%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.02M
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$2M +$2.01M +97,253 New
AB
206
Amalgamated Bank
New York
$1.97M +$36K +1,746 +2%
DTL
207
Dynamic Technology Lab
Singapore
$1.96M +$1.27M +61,698 +184%
MCIM
208
Meadow Creek Investment Management
Georgia
$1.91M -$2.26M -109,552 -54%
ECM
209
ETrade Capital Management
Virginia
$1.88M -$333K -16,162 -15%
CM
210
Castleark Management
Illinois
$1.86M +$1.87M +90,675 New
XK
211
Xact Kapitalforvaltning
Sweden
$1.86M +$509K +24,649 +38%
Stifel Financial
212
Stifel Financial
Missouri
$1.81M +$67.4K +3,265 +4%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$1.8M +$405K +19,613 +29%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$1.8M -$5.68M -275,497 -76%
CI
215
Capital International
California
$1.79M -$248K -12,005 -12%
FQ
216
First Quadrant
California
$1.77M +$1.68M +81,588 +1,907%
BAAM
217
Baker Avenue Asset Management
California
$1.74M -$263K -12,724 -13%
EA
218
Emerald Advisers
Pennsylvania
$1.7M -$336K -16,309 -17%
SLAM
219
Swiss Life Asset Management
$1.67M +$1.68M +81,334 New
QC
220
Quadrature Capital
United Kingdom
$1.66M +$878K +42,581 +112%
MSE
221
MUFG Securities EMEA
United Kingdom
$1.65M -$1.18M -57,216 -42%
PL
222
Polianta Ltd
Jersey
$1.63M +$1.64M +79,300 New
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$1.63M +79,200 New
URS
224
Utah Retirement Systems
Utah
$1.62M +$2.48K +120 +0.2%
DM
225
Delphi Management
Massachusetts
$1.6M -$715K -34,637 -31%

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.