ON Semiconductor
397 hedge funds and large institutions have $7.74B invested in ON Semiconductor in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 67 closing their positions.
282% more call options, than puts
Call options by funds: $119M | Put options by funds: $31.2M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0.18% less ownership
Funds ownership: 98.47% → 98.29% (-0.18%)
9% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 157
6% less capital invested
Capital invested by funds: $8.22B → $7.74B (-$476M)
7% less funds holding
Funds holding: 426 → 397 (-29)
42% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$75.2M |
| 2 |
JP Morgan Chase
New York
|
+$71.2M |
| 3 |
BlackRock
New York
|
+$61.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.8M |
| 5 |
CAM
Coltrane Asset Management
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$132M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$81.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.1M |
| 4 |
WorldQuant Millennium Advisors
New York
|
-$44.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.6M |
ON Hedge Fund Activity: Q3 2019 in Review
397 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2019, worth a combined $7.74B — down 5.8% from $8.22B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ON and 39 opened new positions — a net loss of 28 holders — while 157 trimmed existing stakes and 143 added.
The largest buyer was Janus Henderson Group, adding an estimated $75.2M. The largest seller was Capital International Investors, cutting an estimated $132M.
- 397 institutional investors held ON Semiconductor (ON) as of Q3 2019, down from 426 in Q2 2019.
- Funds reported $7.74B of ON Semiconductor stock for Q3 2019, down 5.8% quarter-over-quarter.
- 39 funds opened new ON Semiconductor positions in Q3 2019 and 67 closed out, a net change of -28 holders.
- The largest ON Semiconductor buyer in Q3 2019 was Janus Henderson Group, an estimated $75.2M added.
- The largest ON Semiconductor seller in Q3 2019 was Capital International Investors, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2019.