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SiteOne Landscape Supply

222 hedge funds and large institutions have $3.57B invested in SiteOne Landscape Supply in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 71

5% more funds holding

Funds holding: 211222 (+11)

0% more call options, than puts

Call options by funds: $221K | Put options by funds: $221K

2.06% less ownership

Funds ownership: 118.04%115.99% (-2.1%)

19% less capital invested

Capital invested by funds: $4.43B → $3.57B (-$859M)

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
90
Reduced
71
Closed
24
Calls
$221K
Puts
$221K
Net Calls
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
-$848K -9,360 Closed
LCM
227
Landscape Capital Management
New Jersey
-$822K -9,063 Closed
AIM
228
Aigen Investment Management
New York
-$696K -7,675 Closed
PP
229
Paloma Partners
Connecticut
-$527K -5,812 Closed
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
-$519K -5,727 Closed
ProShare Advisors
231
ProShare Advisors
Maryland
-$519K -5,727 Closed
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
-$467K -5,153 Closed
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
-$273K -3,016 Closed
BAM
234
Berkshire Asset Management
Pennsylvania
-$246K -2,710 Closed
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
-$239K -2,634 Closed
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
-$190K -2,100 Closed
MWNA
237
Marshall Wace North America
New York
-$102K -1,123 Closed
FC
238
FORA Capital
Florida
-$65K -713 Closed
BBHC
239
Brown Brothers Harriman & Co
New York
-$16K -174 Closed
ZB
240
Zions Bancorporation
Utah
-$13K -145 Closed
EW
241
Evoke Wealth
California
-$6.8K -75 Closed
HGWM
242
Harvest Group Wealth Management
Massachusetts
-$4.85K -53 -85%
ACM
243
Allred Capital Management
Texas
-$3.26K -36 Closed
SFS
244
Sowell Financial Services
Arkansas
-$2K -19 Closed
CAN
245
Claraphi Advisory Network
United States
+$366 +4 New

SITE Hedge Fund Activity: Q1 2020 in Review

222 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2020, worth a combined $3.57B — down 19% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SITE positions and 24 closed out — a net gain of 13 holders — while 90 added to existing stakes and 71 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $55.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $127M sold.

  • 222 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2020, up from 211 in Q4 2019.
  • Funds reported $3.57B of SiteOne Landscape Supply stock for Q1 2020, down 19% quarter-over-quarter.
  • 37 funds opened new SiteOne Landscape Supply positions in Q1 2020 and 24 closed out, a net change of +13 holders.
  • The largest SiteOne Landscape Supply buyer in Q1 2020 was Victory Capital Management, an estimated $55.2M added.
  • The largest SiteOne Landscape Supply seller in Q1 2020 was William Blair Investment Management, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.