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ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$490M +$9.1M +465,005 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$410M +$152M +7,745,765 +31%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$391M -$194M -9,924,272 -24%
BlackRock
4
BlackRock
New York
$370M -$34.5M -1,762,892 -6%
Capital International Investors
5
Capital International Investors
California
$224M +$175M +8,965,654 +99%
Ameriprise
6
Ameriprise
Minnesota
$182M +$5.29M +270,308 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$160M +$89.5M +4,576,305 +55%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$153M -$16.3M -834,037 -6%
State Street
9
State Street
Massachusetts
$120M -$13M -663,255 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$110M -$3.2M -163,776 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$108M -$21.3M -1,087,280 -11%
Bank of America
12
Bank of America
North Carolina
$101M -$35.6M -1,818,169 -18%
ACH
13
ArrowMark Colorado Holdings
Colorado
$99.5M +$61.5M +3,146,006 +65%
Boston Partners
14
Boston Partners
Massachusetts
$96.1M +$146M +7,454,763 +2,652%
SCC
15
Spring Creek Capital
Kansas
$94.6M +$149M +7,607,026 New
UBS AM
16
UBS AM
Illinois
$94.2M +$67.6M +3,457,386 +84%
RS
17
Robeco Schweiz
Switzerland
$75.5M +$33.2M +1,695,100 +41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.6M +$3.7M +189,304 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$63.6M -$7.74M -395,827 -7%
Macquarie Group
20
Macquarie Group
Australia
$63.6M +$889K +45,430 +0.9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$56.8M -$84M -4,293,028 -48%
Norges Bank
22
Norges Bank
Norway
$54.2M +$405K +20,686 +0.5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$50.4M +$55.9M +2,859,931 +241%
PIM
24
Paradice Investment Management
Colorado
$48.2M +$7.95M +406,505 +12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$47.6M -$6.19M -316,411 -8%

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.