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ON Semiconductor

513 hedge funds and large institutions have $16.9B invested in ON Semiconductor in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 66

23% more capital invested

Capital invested by funds: $13.7B → $16.9B (+$3.21B)

9% more funds holding

Funds holding: 472513 (+41)

7% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 173

2.83% less ownership

Funds ownership: 101.66%98.83% (-2.8%)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

21% less call options, than puts

Call options by funds: $372M | Put options by funds: $472M

Holders
513
Holders Change
+41
Holders Change %
+8.69%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
110
Increased
161
Reduced
173
Closed
66
Calls
$372M
Puts
$472M
Net Calls
-$99.9M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
DLPIC
201
Davide Leone & Partners Investment Company
United Kingdom
$3.18M +$842K +21,935 +40%
RC
202
RegentAtlantic Capital
New Jersey
$3.03M -$169K -4,404 -6%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.83M -$8.6K -224 -0.3%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$2.81M -$415K -10,800 -14%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$2.8M -$72.6K -1,892 -3%
EGM
206
Engineers Gate Manager
New York
$2.72M +$2.51M +65,324 New
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.67M -$889K -23,154 -27%
TC
208
TwinBeech Capital
New York
$2.56M +$2.36M +61,566 New
HA
209
Heartland Advisors
Wisconsin
$2.56M -$4.73M -123,161 -67%
Aberdeen Group
210
Aberdeen Group
United Kingdom
$2.5M +$1.33M +34,613 +135%
GPCM
211
Granite Point Capital Management
Massachusetts
$2.5M -$768K -20,000 -25%
BC
212
Brookfield Corp
Ontario, Canada
$2.44M -$264K -6,869 -10%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.43M +$480K +12,497 +27%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$2.4M -$90.2K -2,350 -4%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.36M
GAAM
216
Guinness Atkinson Asset Management
California
$2.34M +$838K +21,845 +64%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$2.31M -$836K -21,776 -28%
CC
218
Clearline Capital
New York
$2.3M -$3.77M -98,170 -64%
US Bancorp
219
US Bancorp
Minnesota
$2.26M -$170K -4,416 -8%
TPCM
220
Three Peaks Capital Management
Colorado
$2.2M -$35.9K -935 -2%
UIM
221
USS Investment Management
United Kingdom
$2.14M
DnB Asset Management
222
DnB Asset Management
Norway
$2.1M +$150K +3,902 +8%
EIP
223
Epoch Investment Partners
New York
$2.08M +$1.92M +50,071 New
Aviva
224
Aviva
United Kingdom
$2.02M +$1.87M +48,665 New
AB
225
Amalgamated Bank
New York
$1.96M -$128K -3,323 -7%

ON Hedge Fund Activity: Q1 2021 in Review

513 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2021, worth a combined $16.9B — up 23% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ON positions and 66 closed out — a net gain of 44 holders — while 161 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $370M. The largest seller was Boston Partners, cutting an estimated $278M.

  • 513 institutional investors held ON Semiconductor (ON) as of Q1 2021, up from 472 in Q4 2020.
  • Funds reported $16.9B of ON Semiconductor stock for Q1 2021, up 23% quarter-over-quarter.
  • 110 funds opened new ON Semiconductor positions in Q1 2021 and 66 closed out, a net change of +44 holders.
  • The largest ON Semiconductor buyer in Q1 2021 was BlackRock, an estimated $370M added.
  • The largest ON Semiconductor seller in Q1 2021 was Boston Partners, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2021.