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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
201
Heartland Advisors
Wisconsin
$591K +$516K +26,382 +125%
Principal Financial Group
202
Principal Financial Group
Iowa
$590K -$8.18M -418,023 -90%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$576K +$906K +46,295 New
HCM
204
Hodges Capital Management
Texas
$566K +$496K +25,356 +126%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$559K -$1.01M -51,803 -54%
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$556K -$1.7M -87,048 -66%
JIC
207
Johnson Investment Counsel
Ohio
$525K +$256K +13,100 +45%
NAM
208
Nissay Asset Management
Japan
$520K +$18.7K +957 +2%
SO
209
STRS Ohio
Ohio
$513K +$703K +35,922 +673%
BC
210
Brinker Capital
Pennsylvania
$509K -$60.6K -3,099 -7%
PA
211
Profund Advisors
Maryland
$507K -$334K -17,100 -30%
P
212
Pitcairn
Pennsylvania
$501K +$331K +16,909 +72%
QC
213
Quadrature Capital
United Kingdom
$498K +$783K +40,029 New
DnB Asset Management
214
DnB Asset Management
Norway
$481K -$126K -6,441 -14%
Man Group
215
Man Group
United Kingdom
$479K -$8.77M -448,384 -92%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$479K +$375K +19,154 +99%
JMPWA
217
JP Morgan Private Wealth Advisors
California
$475K +$38.1K +1,950 +5%
MIAS
218
Mason Investment Advisory Services
Virginia
$470K +$739K +37,771 New
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$451K +$709K +36,245 New
RIM
220
Regent Investment Management
Kentucky
$438K -$39.1K -2,000 -5%
PI
221
PineBridge Investments
New York
$428K -$1.44M -73,838 -68%
BBNA
222
Bremer Bank National Association
Minnesota
$428K -$82.7K -4,230 -11%
Credit Agricole
223
Credit Agricole
France
$426K +$328K +16,750 +96%
CIS
224
Capital International Sarl
California
$418K -$1.06M -54,100 -62%
GAM
225
Guinness Asset Management
United Kingdom
$411K +$178K +9,100 +38%

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.