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ON Semiconductor

401 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $212M | Put options by funds: $176M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.28B → $8.9B (+$623M)

3% more funds holding

Funds holding: 388401 (+13)

1.72% less ownership

Funds ownership: 101.99%100.27% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
127
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
201
Brinker Capital Investments
Pennsylvania
$848K +$830K +39,092 New
MIAS
202
Mason Investment Advisory Services
Virginia
$819K
BRA
203
Blue Rock Advisors
Minnesota
$811K +$793K +37,389 New
CIS
204
Capital International Sarl
California
$810K +$9.29K +438 +1%
CB
205
Commerce Bank
Missouri
$803K -$21.4K -1,008 -3%
LOIM
206
Liberty One Investment Management
Illinois
$790K -$8.36K -394 -1%
ProShare Advisors
207
ProShare Advisors
Maryland
$777K -$16.8K -790 -2%
PAM
208
Panagora Asset Management
Massachusetts
$772K +$319K +15,036 +73%
Jane Street
209
Jane Street
New York
$729K -$3.79M -178,749 -84%
JG
210
Jefferies Group
New York
$716K -$5.38M -253,295 -88%
QSS
211
Quantitative Systematic Strategies
Florida
$709K +$26.4K +1,242 +4%
BA
212
Bridgewater Associates
Connecticut
$704K +$689K +32,479 New
II
213
IFM Investors
Australia
$702K +$54.7K +2,577 +9%
Walleye Capital
214
Walleye Capital
New York
$688K +$673K +31,716 New
KCM
215
Kornitzer Capital Management
Kansas
$679K -$228K -10,755 -26%
LCS
216
Levin Capital Strategies
New York
$672K +$657K +30,963 New
TD Asset Management
217
TD Asset Management
Ontario, Canada
$665K +$651K +30,675 New
JMPWA
218
JP Morgan Private Wealth Advisors
California
$652K -$7K -330 -1%
FIM
219
Freedom Investment Management
Connecticut
$650K -$125K -5,895 -16%
Principal Financial Group
220
Principal Financial Group
Iowa
$650K -$82.1K -3,869 -11%
AQR Capital Management
221
AQR Capital Management
Connecticut
$645K -$5.23M -246,674 -89%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$619K -$59.4K -2,801 -9%
OIA
223
Optimum Investment Advisors
Illinois
$610K
WBC
224
Westpac Banking Corp
Australia
$606K
AWM
225
AE Wealth Management
Kansas
$593K +$580K +27,324 New

ON Hedge Fund Activity: Q3 2020 in Review

401 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2020, worth a combined $8.9B — up 7.5% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ON positions and 43 closed out — a net gain of 16 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Holocene Advisors, exiting entirely with an estimated $110M sold.

  • 401 institutional investors held ON Semiconductor (ON) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $8.9B of ON Semiconductor stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 59 funds opened new ON Semiconductor positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest ON Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $220M added.
  • The largest ON Semiconductor seller in Q3 2020 was Holocene Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.