SiteOne Landscape Supply
SITE
222 hedge funds and large institutions have $3.49B invested in SiteOne Landscape Supply in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
9% more funds holding
Funds holding: 203 → 222 (+19)
0.67% less ownership
Funds ownership: 114.82% → 114.15% (-0.67%)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
10% less capital invested
Capital invested by funds: $3.88B → $3.49B (-$389M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
77% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $6.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$62M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$24.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$21.9M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$21.8M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$113M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$41.5M |
| 3 |
Goldman Sachs
New York
|
-$31.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Envestnet Asset Management
Chicago,
Illinois
| – | -$806K | -9,598 | Closed |
|
227
Citadel Advisors
Miami,
Florida
| – | -$563K | -6,709 | Closed |
|
|
AB
228
Amalgamated Bank
New York
| – | -$513K | -6,113 | Closed |
|
229
SG Americas Securities
New York
| – | -$345K | -4,104 | Closed |
|
|
EF
230
Empirical Finance
Havertown,
Pennsylvania
| – | -$260K | -3,094 | Closed |
|
|
GT
231
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$61K | -725 | Closed |
|
|
PIA
232
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$58K | -694 | Closed |
|
|
PHK
233
Point72 Hong Kong
Hong Kong
| – | -$48K | -568 | Closed |
|
|
CPIG
234
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$38K | -458 | Closed |
|
|
SIAS
235
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$9K | -104 | Closed |
|
SITE Hedge Fund Activity: Q3 2018 in Review
222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2018, worth a combined $3.49B — down 10% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SITE positions and 14 closed out — a net gain of 21 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $62M. The largest seller was Baillie Gifford & Co, cutting an estimated $113M.
- 222 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2018, up from 203 in Q2 2018.
- Funds reported $3.49B of SiteOne Landscape Supply stock for Q3 2018, down 10% quarter-over-quarter.
- 35 funds opened new SiteOne Landscape Supply positions in Q3 2018 and 14 closed out, a net change of +21 holders.
- The largest SiteOne Landscape Supply buyer in Q3 2018 was Capital World Investors, an estimated $62M added.
- The largest SiteOne Landscape Supply seller in Q3 2018 was Baillie Gifford & Co, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2018.