ON Semiconductor
294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.
175% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $465K
22% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 99
11% less funds holding
Funds holding: 329 → 294 (-35)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
21% less capital invested
Capital invested by funds: $4.88B → $3.83B (-$1.05B)
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$47.6M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$29.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$23.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$133M |
| 2 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$20.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$20.5M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$19.6M |
| 5 |
TCM
Tekne Capital Management
New York
|
-$16.4M |
ON Hedge Fund Activity: Q3 2015 in Review
294 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2015, worth a combined $3.83B — down 21% from $4.88B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ON and 38 opened new positions — a net loss of 33 holders — while 99 trimmed existing stakes and 121 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $47.6M. The largest seller was Boston Partners, cutting an estimated $133M.
- 294 institutional investors held ON Semiconductor (ON) as of Q3 2015, down from 329 in Q2 2015.
- Funds reported $3.83B of ON Semiconductor stock for Q3 2015, down 21% quarter-over-quarter.
- 38 funds opened new ON Semiconductor positions in Q3 2015 and 71 closed out, a net change of -33 holders.
- The largest ON Semiconductor buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $47.6M added.
- The largest ON Semiconductor seller in Q3 2015 was Boston Partners, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2015.