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SiteOne Landscape Supply
SITE

332 hedge funds and large institutions have $5.48B invested in SiteOne Landscape Supply in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $4.85B → $5.48B (+$632M)

1.05% more ownership

Funds ownership: 103.54% → 104.59% (+1.1%)

1% more funds holding

Funds holding: 329 → 332 (+3)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

14% less call options, than puts

Call options by funds: $727K | Put options by funds: $845K

Holders
332
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
52
Increased
117
Reduced
122
Closed
44
Calls
$727K
Puts
$845K
Net Calls
-$118K
Net Calls Change
+$340K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66M
2
JSP
Jackson Square Partners
California
+$46M
3
DDC
DF Dent & Co
Maryland
+$22.2M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$17.5M
5
AI
Aperture Investors
New York
+$11.1M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$17.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$16.7M
3
BlackRock
BlackRock
New York
-$16.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.9M
5
Macquarie Group
Macquarie Group
Australia
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
226
Yorktown Management & Research Company
Virginia
$264K – – –
TRCT
227
Tower Research Capital (TRC)
New York
$260K -$106K -912 -29%
Deutsche Bank
228
Deutsche Bank
Germany
$259K +$68.6K +589 +36%
MCI
229
MRP Capital Investments
Georgia
$255K +$253K +2,171 New
LOAMU
230
Lombard Odier Asset Management (USA)
New York
$253K -$105K -903 -29%
CAAS
231
Capital Asset Advisory Services
Michigan
$244K -$297K -2,547 -57%
SI
232
Stephens Inc
Arkansas
$244K -$1.4K -12 -0.6%
AWM
233
Axxcess Wealth Management
California
$243K +$241K +2,069 New
VI
234
Vestcor Inc
New Brunswick, Canada
$242K +$240K +2,064 New
EI
235
Ellevest Inc
New York
$239K +$135K +1,162 +133%
CGH
236
Crossmark Global Holdings
Texas
$237K +$3.73K +32 +2%
MIM
237
MetLife Investment Management
New Jersey
$234K -$4.89K -42 -2%
Fidelity Investments
238
Fidelity Investments
Massachusetts
$232K +$29.9K +257 +15%
IFG
239
Independent Financial Group
California
$226K -$17.5K -150 -7%
MOS
240
MGO One Seven
Ohio
$212K -$1.03M -8,885 -83%
Two Sigma Advisers
241
Two Sigma Advisers
New York
$211K +$210K +1,800 New
ATC
242
Argent Trust Co
Tennessee
$210K +$209K +1,793 New
FPCG
243
Fort Pitt Capital Group
Pennsylvania
$207K +$205K +1,762 New
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$204K +$202K +1,736 New
LA
245
Lindenwold Advisors
Pennsylvania
$202K +$200K +1,719 New
YC
246
Yarbrough Capital
Tennessee
$201K +$200K +1,716 New
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$184K -$2.8M -24,060 -94%
VanEck Associates
248
VanEck Associates
New York
$175K +$17.4K +149 +11%
HBT
249
Hills Bank & Trust
Iowa
$169K +$168K +1,441 New
PMEF
250
Point72 Middle East FZE
United Arab Emirates
$153K +$152K +1,301 New
8 9
10
11 12

SITE Hedge Fund Activity: Q4 2022 in Review

332 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2022, worth a combined $5.48B — up 13% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SITE positions and 44 closed out — a net gain of 8 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $17.9M.

  • 332 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2022, up from 329 in Q3 2022.
  • Funds reported $5.48B of SiteOne Landscape Supply stock for Q4 2022, up 13% quarter-over-quarter.
  • 52 funds opened new SiteOne Landscape Supply positions in Q4 2022 and 44 closed out, a net change of +8 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2022 was T. Rowe Price Associates, an estimated $66M added.
  • The largest SiteOne Landscape Supply seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.