We are live on ! Find out more
SITE icon

SiteOne Landscape Supply

329 hedge funds and large institutions have $4.85B invested in SiteOne Landscape Supply in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

5% more funds holding

Funds holding: 313329 (+16)

1.08% more ownership

Funds ownership: 102.46%103.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

11% less capital invested

Capital invested by funds: $5.47B → $4.85B (-$619M)

45% less call options, than puts

Call options by funds: $552K | Put options by funds: $1.01M

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
114
Reduced
117
Closed
31
Calls
$552K
Puts
$1.01M
Net Calls
-$458K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
226
Heritage Wealth Management (Arizona)
Arizona
$327K -$30.6K -244 -7%
TRCT
227
Tower Research Capital (TRC)
New York
$326K +$75.6K +604 +24%
MPPW
228
Mitchell & Pahl Private Wealth
Oklahoma
$322K +$31.3K +250 +9%
LOAMU
229
Lombard Odier Asset Management (USA)
New York
$319K +$127K +1,011 +49%
WA
230
Wealth Alliance
New York
$295K +$4.88K +39 +1%
HH
231
Hilltop Holdings
Texas
$290K -$35.8K -286 -9%
RJT
232
Raymond James Trust
Florida
$286K +$5.26K +42 +2%
KSCM
233
King Street Capital Management
New York
$271K +$326K +2,600 New
TAM
234
Tocqueville Asset Management
New York
$260K
VCA
235
Verdence Capital Advisors
Maryland
$259K +$6.64K +53 +2%
URS
236
Utah Retirement Systems
Utah
$250K +$12.5K +100 +4%
TSS
237
Two Sigma Securities
New York
$248K +$298K +2,378 New
GCP
238
GSA Capital Partners
United Kingdom
$245K -$155K -1,240 -35%
MCC
239
Malaga Cove Capital
California
$242K +$291K +2,326 New
KAS
240
Kestra Advisory Services
Texas
$238K -$44.2K -353 -13%
YMRC
241
Yorktown Management & Research Company
Virginia
$234K +$282K +2,250 New
BFM
242
Boothbay Fund Management
New York
$229K +$275K +2,196 New
OTL
243
Oak Thistle LLC
New York
$229K +$275K +2,196 New
SI
244
Stephens Inc
Arkansas
$218K -$9.02K -72 -3%
IFG
245
Independent Financial Group
California
$217K +$28.8K +230 +12%
MIM
246
MetLife Investment Management
New Jersey
$212K -$877 -7 -0.3%
CGH
247
Crossmark Global Holdings
Texas
$208K -$9.64K -77 -4%
BC
248
Bridgefront Capital
Texas
$205K +$247K +1,971 New
Fidelity Investments
249
Fidelity Investments
Massachusetts
$179K +$12.1K +97 +6%
Deutsche Bank
250
Deutsche Bank
Germany
$169K -$8.86M -70,713 -98%

SITE Hedge Fund Activity: Q3 2022 in Review

329 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2022, worth a combined $4.85B — down 11% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SITE positions and 31 closed out — a net gain of 18 holders — while 114 added to existing stakes and 117 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.1M.

  • 329 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2022, up from 313 in Q2 2022.
  • Funds reported $4.85B of SiteOne Landscape Supply stock for Q3 2022, down 11% quarter-over-quarter.
  • 49 funds opened new SiteOne Landscape Supply positions in Q3 2022 and 31 closed out, a net change of +18 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2022 was Jackson Square Partners, an estimated $68.4M added.
  • The largest SiteOne Landscape Supply seller in Q3 2022 was T. Rowe Price Associates, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2022.