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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
201
DnB Asset Management
Norway
$790K +$19.5K +1,194 +3%
BC
202
Brinker Capital
Pennsylvania
$777K -$27.4K -1,679 -4%
SM
203
Sciencast Management
New Jersey
$771K -$322K -19,772 -34%
SO
204
STRS Ohio
Ohio
$767K -$41.3K -2,534 -6%
GT
205
Glenmede Trust
Pennsylvania
$760K +$105K +6,441 +20%
CB
206
Commerce Bank
Missouri
$754K -$284K -17,449 -31%
MIAS
207
Mason Investment Advisory Services
Virginia
$749K
RJFSA
208
Raymond James Financial Services Advisors
Florida
$738K -$20.1K -1,235 -3%
CIS
209
Capital International Sarl
California
$732K +$53.5K +3,285 +10%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$731K +$575K +35,300 +2,206%
LOIM
211
Liberty One Investment Management
Illinois
$730K +$101K +6,210 +20%
GAM
212
Guinness Asset Management
United Kingdom
$729K +$61.9K +3,800 +12%
ProShare Advisors
213
ProShare Advisors
Maryland
$726K +$68.4K +4,197 +13%
FIM
214
Freedom Investment Management
Connecticut
$710K -$257K -15,780 -31%
Principal Financial Group
215
Principal Financial Group
Iowa
$670K -$222K -13,641 -29%
Group One Trading
216
Group One Trading
Illinois
$658K +$382K +23,459 +241%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$642K +$134K +8,219 +34%
QSS
218
Quantitative Systematic Strategies
Florida
$623K +$512K +31,448 New
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$622K -$3.13M -192,103 -86%
P
220
Pitcairn
Pennsylvania
$618K -$149K -9,136 -23%
QCMC
221
Quantum Capital Management (California)
California
$612K +$103K +6,348 +26%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$603K -$127K -7,811 -20%
II
223
IFM Investors
Australia
$590K -$277K -16,979 -36%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$561K -$267K -16,378 -37%
OIA
225
Optimum Investment Advisors
Illinois
$557K -$32.6K -2,000 -7%

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.