ON Semiconductor
309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.
239% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $3.36M
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
20% more capital invested
Capital invested by funds: $4.19B → $5.03B (+$841M)
10% more funds holding
Funds holding: 281 → 309 (+28)
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$102M |
| 2 |
Millennium Management
New York
|
+$50M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$48.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$47M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$201M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$78.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$71.4M |
| 4 |
Pzena Investment Management
New York
|
-$63.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50M |
ON Hedge Fund Activity: Q1 2015 in Review
309 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2015, worth a combined $5.03B — up 20% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ON positions and 42 closed out — a net gain of 30 holders — while 104 added to existing stakes and 102 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $102M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $201M sold.
- 309 institutional investors held ON Semiconductor (ON) as of Q1 2015, up from 281 in Q4 2014.
- Funds reported $5.03B of ON Semiconductor stock for Q1 2015, up 20% quarter-over-quarter.
- 72 funds opened new ON Semiconductor positions in Q1 2015 and 42 closed out, a net change of +30 holders.
- The largest ON Semiconductor buyer in Q1 2015 was Capital International Investors, an estimated $102M added.
- The largest ON Semiconductor seller in Q1 2015 was abrdn Investment Management, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2015.