Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

55 institutional holders -5 vs Q3 2023
35,645,55235.6m shares reported held*
$1.3bnreported value*
5 new 21 added 16 reduced 10 sold out net bought ≈ $68.2m (-7.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.41.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 69Q1 23: 69Q2 23: 65Q3 23: 60Q4 23: 5555Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369
Q2 202365
Q3 202360
Q4 202355

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 26 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222838
Q1 20232642
Q2 20231541
Q3 20232143
Q4 20232626

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $149.1mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$149.1m—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +33,646,000+33.6m
CITADEL ADVISORS LLC Added +9,000,000+9.0m
Shaolin Capital Management LLC Added +5,000,000+5.0m
CITIGROUP INC Added +4,876,000+4.9m
Parallax Volatility Advisers, L.P. Added +4,500,000+4.5m
D. E. Shaw & Co., Inc. Added +4,500,000+4.5m
BARCLAYS PLC Added +4,288,000+4.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,000,000+4.0m
Aequim Alternative Investments LP Added +4,000,000+4.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +3,500,000+3.5m

Biggest sellers

Opti Capital Management, LP Sold out -11,954,000-12.0m
LORD, ABBETT & CO. LLC Sold out -7,307,000-7.3m
CSS LLC/IL Sold out -6,627,000-6.6m
WELLS FARGO & COMPANY/MN Reduced -6,615,000-6.6m
Fore Capital, LLC Sold out -6,000,000-6.0m
JANE STREET GROUP, LLC Reduced -4,405,000-4.4m
MIZUHO SECURITIES USA LLC Sold out -3,000,000-3.0m
FMR LLC Reduced -2,550,000-2.5m
STATE STREET CORP Reduced -2,500,000-2.5m
TWO SIGMA INVESTMENTS, LP Reduced -2,500,000-2.5m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 6.48% of their portfolio Miami, FL 113,000,000113.0m $184.9m $184.9m 6.48% Added +5.0m +5,000,000
2 Calamos Advisors LLC 0.61% of their portfolio NAPERVILLE, IL 72,892,00072.9m $119.3m $119.3m 0.61% Added +43.0k +43,000
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 70,730,00070.7m $115.8m $115.8m 0.01% Added +33.6m +33,646,000
4 LMR Partners LLP 2.83% of their portfolio LONDON, X0 69,000,00069.0m $112.8m $112.8m 2.83% Reduced -48.0k -48,000
5 WHITEBOX ADVISORS LLC 4.02% of their portfolio MINNEAPOLIS, MN 55,500,00055.5m $90.7m $90.7m 4.02% Unchanged
6 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 41,250,00041.2m $67.6m $67.6m 0.07% Added +9.0m +9,000,000
7 Sculptor Capital LP 1.54% of their portfolio New York, NY 37,319,00037.3m $61.1m $61.1m 1.54% Added +1.2m +1,212,000
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 33,500,00033.5m $54.8m $54.8m 0.02% Added +3.5m +3,500,000
9 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 28,603,00028.6m $46.8m $46.8m 0.11% Reduced -2.5m -2,500,000
10 CQS (US), LLC 4.26% of their portfolio NEW YORK, NY 23,700,00023.7m $38.8m $38.8m 4.26% Unchanged
11 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 20,136,00020.1m $32.9m $32.9m 0.06% Reduced -1.1m -1,150,000
12 AVIVA PLC 0.12% of their portfolio LONDON, X0 20,000,00020.0m $32.7m $32.7m 0.12% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,974,00018.0m $29.4m $29.4m 0.00% Reduced -2.5m -2,500,000
14 Alberta Investment Management Corp 0.27% of their portfolio EDMONTON, A0 17,500,00017.5m $28.7m $28.7m 0.27% Unchanged
15 Mint Tower Capital Management B.V. 8.88% of their portfolio AMSTERDAM, P7 17,330,00017.3m $28.7m $28.7m 8.88% Unchanged
16 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 12,000,00012.0m $19.7m $19.7m 0.03% Added +4.5m +4,500,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 11,529,00011.5m $18.8m $18.8m 0.00% Reduced -2.5m -2,550,000
18 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 11,225,00011.2m $18.4m $18.4m 0.04% Reduced -2.3m -2,330,000
19 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 10,442,00010.4m $17.1m $17.1m 0.03% Added +3.1m +3,135,000
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 10,000,00010.0m $16.4m $16.4m 0.02% Unchanged
21 Aequim Alternative Investments LP 0.65% of their portfolio MILL VALLEY, CA 10,000,00010.0m $16.4m $16.4m 0.65% Added +4.0m +4,000,000
22 Flow State Investments, L.P. 4.90% of their portfolio CHICAGO, IL 8,800,0008.8m $14.4m $14.4m 4.90% Added +2.4m +2,400,000
23 Amundi 0.00% of their portfolio Paris, I0 7,000,0007.0m $10.7m $10.7m 0.00% Reduced -92.0k -92,000
24 Parallax Volatility Advisers, L.P. 0.31% of their portfolio San Francisco, CA 7,000,0007.0m $11.4m $11.4m 0.31% Added +4.5m +4,500,000
25 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 6,558,0006.6m $10.7m $10.7m 0.01% Added +4.3m +4,288,000
26 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 6,544,0006.5m $10.7m $10.7m 0.01% Added +138.0k +138,000
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 6,500,0006.5m $10.6m $10.6m 0.03% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,058,0006.1m $9.9m $9.9m 0.00% Reduced -6.6m -6,615,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,002,0006.0m $9.8m $9.8m 0.00% Added +1.4m +1,357,000
30 BlackRock Inc. 0.00% of their portfolio New York, NY 5,725,0005.7m $9.4m $9.4m 0.00% Added +325.0k +325,000
31 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 4,879,0004.9m $8.0m $8.0m 0.01% Added +4.9m +4,876,000
32 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 4,100,0004.1m $6.7m $6.7m 0.01% Reduced -184.0k -184,000
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 4,000,0004.0m $6.5m $6.5m 0.01% New
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,759,0003.8m $6.1m $6.1m 0.00% Added +400.0k +400,000
35 Warberg Asset Management LLC 1.23% of their portfolio WINNETKA, IL 2,487,0002.5m $4.1m $4.1m 1.23% Added +2.4m +2,376,000
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,250,0002.2m $3.7m $3.7m 0.00% Added +250.0k +250,000
37 LBP AM SA 0.06% of their portfolio Paris, I0 1,750,0001.8m $2.9m $2.9m 0.06% Reduced -400.0k -400,000
38 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,600,0001.6m $2.6m $2.6m 0.00% Unchanged
39 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 1,500,0001.5m $2.5m $2.5m 0.07% Reduced -1.5m -1,512,000
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 970,000970.0k $1.6m $1.6m 0.00% Reduced -4.4m -4,405,000
41 ADVENT CAPITAL MANAGEMENT /DE/ 0.03% of their portfolio NEW YORK, NY 752,000752.0k $1.2m $1.2m 0.03% New
42 Liberty Mutual Group Asset Management Inc. 0.30% of their portfolio Boston, MA 635,000635.0k $1.0m $1.0m 0.30% Unchanged
43 Quaero Capital S.A. 0.68% of their portfolio GENEVE, V8 400,000400.0k $653.3k $653.3k 0.68% Unchanged
44 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 360,000360.0k $588.6k $588.6k 0.04% Reduced -162.0k -162,000
45 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 351,000351.0k $574.7k $574.7k 0.04% Reduced -12.0k -12,000
46 SHENKMAN CAPITAL MANAGEMENT INC 0.03% of their portfolio NEW YORK, NY 216,000216.0k $354.2k $354.2k 0.03% Reduced -74.0k -74,000
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 210,000210.0k $343.8k $343.8k 0.01% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 104,000104.0k $170.0k $170.0k 0.00% Added +102.0k +102,000
49 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 20,50020.5k $33.6m $33.6m 0.14% Added +10.5k +10,500
50 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 18,00018.0k $29.4k $29.4k 0.00% New
51 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,00010.0k $16.4k $16.4k 0.00% Reduced -6.0k -6,000
52 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 7,5527.6k $631.0k $631.0k 0.00% Unchanged
53 Virtus Investment Advisers, LLC 0.00% of their portfolio HARTFORD, CT 4,0004.0k $6.5k $6.5k 0.00% New
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $3.3k $3.3k 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged