ON Semiconductor
218 hedge funds and large institutions have $2.88B invested in ON Semiconductor in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 30 closing their positions.
118% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.28M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
2% less funds holding
Funds holding: 223 → 218 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
12% less capital invested
Capital invested by funds: $3.27B → $2.88B (-$382M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$47.5M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$42.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$40.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 5 |
JP Morgan Chase
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$29.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.5M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$21.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$20.2M |
ON Hedge Fund Activity: Q3 2013 in Review
218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2013, worth a combined $2.88B — down 12% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ON and 27 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 86 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $47.5M. The largest seller was Ameriprise, cutting an estimated $44.9M.
- 218 institutional investors held ON Semiconductor (ON) as of Q3 2013, down from 223 in Q2 2013.
- Funds reported $2.88B of ON Semiconductor stock for Q3 2013, down 12% quarter-over-quarter.
- 27 funds opened new ON Semiconductor positions in Q3 2013 and 30 closed out, a net change of -3 holders.
- The largest ON Semiconductor buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $47.5M added.
- The largest ON Semiconductor seller in Q3 2013 was Ameriprise, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2013.