ON Semiconductor
327 hedge funds and large institutions have $3.51B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.
330% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $622K
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
7% more funds holding
Funds holding: 305 → 327 (+22)
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 116
7% less capital invested
Capital invested by funds: $3.79B → $3.51B (-$282M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$94.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$29.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.3M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$12.8M |
| 5 |
Millennium Management
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$67.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.2M |
ON Hedge Fund Activity: Q2 2016 in Review
327 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2016, worth a combined $3.51B — down 7.4% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ON positions and 25 closed out — a net gain of 26 holders — while 119 added to existing stakes and 116 trimmed.
The largest buyer was Capital International Investors, adding an estimated $94.3M. The largest seller was Victory Capital Management, cutting an estimated $67.1M.
- 327 institutional investors held ON Semiconductor (ON) as of Q2 2016, up from 305 in Q1 2016.
- Funds reported $3.51B of ON Semiconductor stock for Q2 2016, down 7.4% quarter-over-quarter.
- 51 funds opened new ON Semiconductor positions in Q2 2016 and 25 closed out, a net change of +26 holders.
- The largest ON Semiconductor buyer in Q2 2016 was Capital International Investors, an estimated $94.3M added.
- The largest ON Semiconductor seller in Q2 2016 was Victory Capital Management, an estimated $67.1M sold.
Based on aggregated 13F filings for Q2 2016.