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SiteOne Landscape Supply

273 hedge funds and large institutions have $5.81B invested in SiteOne Landscape Supply in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

11% more funds holding

Funds holding: 247273 (+26)

10% more capital invested

Capital invested by funds: $5.28B → $5.81B (+$527M)

2.79% less ownership

Funds ownership: 110.62%107.83% (-2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $472K | Put options by funds: $5.01M

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
48
Increased
106
Reduced
83
Closed
21
Calls
$472K
Puts
$5.01M
Net Calls
-$4.54M
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantamental Technologies
New York
$210K +$207K +1,726 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$162K +$114K +950 +253%
DZ Bank
228
DZ Bank
Germany
$142K +$140K +1,168 New
SI
229
Stephens Inc
Arkansas
$135K +$8.14K +68 +7%
SG Americas Securities
230
SG Americas Securities
New York
$117K -$310K -2,592 -73%
Bessemer Group
231
Bessemer Group
New Jersey
$117K +$4.19K +35 +4%
Fidelity Investments
232
Fidelity Investments
Massachusetts
$113K +$10.3K +86 +10%
PHK
233
Point72 Hong Kong
Hong Kong
$99K +$73.8K +616 +311%
C
234
Cerebellum
California
$66K +$64.4K +538 New
HFM
235
Harvest Fund Management
China
$64K -$46.6K -389 -44%
ASN
236
Advisory Services Network
Georgia
$64K +$62.2K +519 New
BBA
237
Braun-Bostich & Associates
Pennsylvania
$56K +$55.2K +461 New
AssetMark Inc
238
AssetMark Inc
California
$50K
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$50K +$1.44K +12 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50K +$49.2K +411 New
APA
241
American Portfolios Advisors
New York
$43.7K +$6.59K +55 +18%
PA
242
Parallel Advisors
California
$41K
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$33K +$32.1K +268 New
RWA
244
Ropes Wealth Advisors
Massachusetts
$33K +$32.7K +273 New
IA
245
IFP Advisors
Florida
$30K
NNP
246
Nachman Norwood & Parrott
South Carolina
$26K +$25.7K +215 New
FHA
247
First Horizon Advisors
Tennessee
$24K
CWC
248
Carolinas Wealth Consulting
North Carolina
$24K +$17K +142 +254%
NFG
249
Next Financial Group
Texas
$24K +$23.7K +198 New
AIL
250
AGF Investments LLC
Ontario, Canada
$23K -$3.47K -29 -13%

SITE Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2020, worth a combined $5.81B — up 10% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SITE positions and 21 closed out — a net gain of 27 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.5M.

  • 273 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $5.81B of SiteOne Landscape Supply stock for Q3 2020, up 10% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2020 and 21 closed out, a net change of +27 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest SiteOne Landscape Supply seller in Q3 2020 was T. Rowe Price Associates, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2020.