ON Semiconductor
309 hedge funds and large institutions have $5.01B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 56 closing their positions.
1,177% more call options, than puts
Call options by funds: $30M | Put options by funds: $2.35M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more capital invested
Capital invested by funds: $3.51B → $5.01B (+$1.5B)
9% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 119
6% less funds holding
Funds holding: 327 → 309 (-18)
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$66.9M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$27.9M |
| 4 |
MC
Maplelane Capital
New York
|
+$27.4M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$45.2M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$30.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$22.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$16.3M |
ON Hedge Fund Activity: Q3 2016 in Review
309 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2016, worth a combined $5.01B — up 43% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ON and 41 opened new positions — a net loss of 15 holders — while 119 trimmed existing stakes and 108 added.
The largest buyer was Ameriprise, adding an estimated $96M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $45.2M.
- 309 institutional investors held ON Semiconductor (ON) as of Q3 2016, down from 327 in Q2 2016.
- Funds reported $5.01B of ON Semiconductor stock for Q3 2016, up 43% quarter-over-quarter.
- 41 funds opened new ON Semiconductor positions in Q3 2016 and 56 closed out, a net change of -15 holders.
- The largest ON Semiconductor buyer in Q3 2016 was Ameriprise, an estimated $96M added.
- The largest ON Semiconductor seller in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2016.