SiteOne Landscape Supply
SITE
343 hedge funds and large institutions have $7.82B invested in SiteOne Landscape Supply in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 146 reducing their positions, and 40 closing their positions.
66% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $736K
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
19% more capital invested
Capital invested by funds: $6.54B → $7.82B (+$1.27B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more funds holding
Funds holding: 335 → 343 (+8)
2.41% less ownership
Funds ownership: 106.27% → 103.86% (-2.4%)
44% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$22.9M |
| 4 |
NCM
Nine27 Capital Management
New York
|
+$14.8M |
| 5 |
ClearBridge Investments
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$108M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$55.6M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$32.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.3M |
SITE Hedge Fund Activity: Q2 2023 in Review
343 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2023, worth a combined $7.82B — up 19% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SITE positions and 40 closed out — a net gain of 11 holders — while 82 added to existing stakes and 146 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $64M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $108M.
- 343 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2023, up from 335 in Q1 2023.
- Funds reported $7.82B of SiteOne Landscape Supply stock for Q2 2023, up 19% quarter-over-quarter.
- 51 funds opened new SiteOne Landscape Supply positions in Q2 2023 and 40 closed out, a net change of +11 holders.
- The largest SiteOne Landscape Supply buyer in Q2 2023 was T. Rowe Price Associates, an estimated $64M added.
- The largest SiteOne Landscape Supply seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2023.