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SiteOne Landscape Supply

308 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $359K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Azzad Asset Management
Virginia
$250K -$2.08K -11 -0.9%
IRF
227
IBM Retirement Fund
New York
$250K
SPC
228
Sigma Planning Corp
Michigan
$244K +$232K +1,225 New
SCA
229
Snowden Capital Advisors
New York
$244K +$3.78K +20 +2%
WAS
230
Wealth Advisory Solutions
Indiana
$241K -$21K -111 -8%
EI
231
Ethic Inc
New York
$239K +$226K +1,197 New
HWMA
232
Heritage Wealth Management (Arizona)
Arizona
$230K +$34.6K +183 +19%
Walleye Trading
233
Walleye Trading
New York
$230K +$218K +1,154 New
HR
234
Hardy Reed
Mississippi
$221K +$210K +1,110 New
PCA
235
Pallas Capital Advisors
Massachusetts
$220K -$108K -573 -39%
CCA
236
Checchi Capital Advisers
California
$219K -$154K -815 -43%
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$219K +$208K +1,100 New
FIM
238
Freedom Investment Management
Connecticut
$216K -$24.4K -129 -11%
FC
239
FORA Capital
Florida
$215K +$204K +1,077 New
PPP
240
Private Portfolio Partners
New Jersey
$215K +$204K +1,077 New
MFW
241
Meristem Family Wealth
Minnesota
$214K +$203K +1,075 New
IP
242
Intellectus Partners
California
$204K +$194K +1,025 New
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$179K
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$167K +$10K +53 +7%
GLLW
245
Graves Light Lenhart Wealth
Virginia
$150K
SOW
246
State of Wyoming
Wyoming
$145K -$95.8K -507 -41%
CSS
247
Cubist Systematic Strategies
Connecticut
$144K -$3.98M -21,079 -97%
AIG
248
American International Group
New York
$137K -$11.9K -63 -8%
HIA
249
Harbor Investment Advisory
Maryland
$131K +$124K +655 New
SWM
250
Spire Wealth Management
Virginia
$107K +$4.91K +26 +5%

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
  • The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.