ON Semiconductor
305 hedge funds and large institutions have $3.79B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.
102% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $2.05M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 110
3% less capital invested
Capital invested by funds: $3.92B → $3.79B (-$127M)
1.66% less ownership
Funds ownership: 97.05% → 95.39% (-1.7%)
4% less funds holding
Funds holding: 319 → 305 (-14)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$25.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$25.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$52.4M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$50.9M |
| 3 |
GC
Greenlight Capital
New York
|
-$30.8M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$30.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.6M |
ON Hedge Fund Activity: Q1 2016 in Review
305 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2016, worth a combined $3.79B — down 3.2% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ON and 32 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 127 added.
The largest buyer was Fidelity Investments, adding an estimated $66.1M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $52.4M sold.
- 305 institutional investors held ON Semiconductor (ON) as of Q1 2016, down from 319 in Q4 2015.
- Funds reported $3.79B of ON Semiconductor stock for Q1 2016, down 3.2% quarter-over-quarter.
- 32 funds opened new ON Semiconductor positions in Q1 2016 and 44 closed out, a net change of -12 holders.
- The largest ON Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $66.1M added.
- The largest ON Semiconductor seller in Q1 2016 was Westwood Holdings Group, an estimated $52.4M sold.
Based on aggregated 13F filings for Q1 2016.