ON Semiconductor
426 hedge funds and large institutions have $8.22B invested in ON Semiconductor in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 85 closing their positions.
81% more call options, than puts
Call options by funds: $61.2M | Put options by funds: $33.8M
20% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 150
0.31% more ownership
Funds ownership: 98.17% → 98.47% (+0.31%)
1% less capital invested
Capital invested by funds: $8.27B → $8.22B (-$54.9M)
11% less funds holding
Funds holding: 478 → 426 (-52)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
55% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$124M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$96.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$76.6M |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$70.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$97.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$67.4M |
| 4 |
Millennium Management
New York
|
-$48.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46.5M |
ON Hedge Fund Activity: Q2 2019 in Review
426 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2019, worth a combined $8.22B — down 0.66% from $8.27B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of ON and 38 opened new positions — a net loss of 47 holders — while 150 trimmed existing stakes and 180 added.
The largest buyer was Janus Henderson Group, adding an estimated $124M. The largest seller was Sumitomo Mitsui DS Asset Management, cutting an estimated $97.7M.
- 426 institutional investors held ON Semiconductor (ON) as of Q2 2019, down from 478 in Q1 2019.
- Funds reported $8.22B of ON Semiconductor stock for Q2 2019, down 0.66% quarter-over-quarter.
- 38 funds opened new ON Semiconductor positions in Q2 2019 and 85 closed out, a net change of -47 holders.
- The largest ON Semiconductor buyer in Q2 2019 was Janus Henderson Group, an estimated $124M added.
- The largest ON Semiconductor seller in Q2 2019 was Sumitomo Mitsui DS Asset Management, an estimated $97.7M sold.
Based on aggregated 13F filings for Q2 2019.