ON Semiconductor
429 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 174 reducing their positions, and 42 closing their positions.
136% more call options, than puts
Call options by funds: $138M | Put options by funds: $58.6M
90% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 42
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
11% more capital invested
Capital invested by funds: $8.66B → $9.61B (+$949M)
8% more funds holding
Funds holding: 398 → 429 (+31)
5.11% less ownership
Funds ownership: 97.31% → 92.2% (-5.1%)
25% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$163M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$144M |
| 3 |
Bank of New York Mellon
New York
|
+$127M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.1M |
| 5 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$273M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$169M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$126M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$65M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.6M |
ON Hedge Fund Activity: Q1 2018 in Review
429 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2018, worth a combined $9.61B — up 11% from $8.66B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ON positions and 42 closed out — a net gain of 38 holders — while 130 added to existing stakes and 174 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $273M.
- 429 institutional investors held ON Semiconductor (ON) as of Q1 2018, up from 398 in Q4 2017.
- Funds reported $9.61B of ON Semiconductor stock for Q1 2018, up 11% quarter-over-quarter.
- 80 funds opened new ON Semiconductor positions in Q1 2018 and 42 closed out, a net change of +38 holders.
- The largest ON Semiconductor buyer in Q1 2018 was Putnam Investments, an estimated $163M added.
- The largest ON Semiconductor seller in Q1 2018 was Fidelity Investments, an estimated $273M sold.
Based on aggregated 13F filings for Q1 2018.