ON Semiconductor
454 hedge funds and large institutions have $7.21B invested in ON Semiconductor in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 176 increasing their positions, 167 reducing their positions, and 55 closing their positions.
162% more call options, than puts
Call options by funds: $64.1M | Put options by funds: $24.5M
5% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 167
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
1.23% less ownership
Funds ownership: 93.01% → 91.79% (-1.2%)
2% less funds holding
Funds holding: 462 → 454 (-8)
18% less capital invested
Capital invested by funds: $8.84B → $7.21B (-$1.63B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$62.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$48.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$46M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$36.6M |
| 5 |
Morgan Stanley
New York
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$98.5M |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$79.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$72.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$56.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$46.3M |
ON Hedge Fund Activity: Q3 2018 in Review
454 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2018, worth a combined $7.21B — down 18% from $8.84B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ON and 50 opened new positions — a net loss of 5 holders — while 167 trimmed existing stakes and 176 added.
The largest buyer was Blue Harbour Group, adding an estimated $62.8M. The largest seller was Citadel Advisors, cutting an estimated $98.5M.
- 454 institutional investors held ON Semiconductor (ON) as of Q3 2018, down from 462 in Q2 2018.
- Funds reported $7.21B of ON Semiconductor stock for Q3 2018, down 18% quarter-over-quarter.
- 50 funds opened new ON Semiconductor positions in Q3 2018 and 55 closed out, a net change of -5 holders.
- The largest ON Semiconductor buyer in Q3 2018 was Blue Harbour Group, an estimated $62.8M added.
- The largest ON Semiconductor seller in Q3 2018 was Citadel Advisors, an estimated $98.5M sold.
Based on aggregated 13F filings for Q3 2018.