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SiteOne Landscape Supply

356 hedge funds and large institutions have $7.62B invested in SiteOne Landscape Supply in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 121

0.79% less ownership

Funds ownership: 104.64%103.85% (-0.79%)

1% less capital invested

Capital invested by funds: $7.71B → $7.62B (-$94.3M)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 367356 (-11)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

96% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $66.6M

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
53
Increased
134
Reduced
121
Closed
58
Calls
$2.34M
Puts
$66.6M
Net Calls
-$64.2M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
226
Baird Financial Group
Wisconsin
$409K +$19.7K +135 +6%
NS
227
NBC Securities
Alabama
$408K -$7.58K -52 -2%
URS
228
Utah Retirement Systems
Utah
$406K +$14.6K +100 +4%
HI
229
Handelsinvest Investeringsforvaltning
Denmark
$399K -$1.25M -8,545 -78%
LCG
230
Lisanti Capital Growth
New York
$391K -$7.18M -49,225 -95%
RJT
231
Raymond James Trust
Florida
$388K -$1.02K -7 -0.3%
HF
232
HRT Financial
New York
$379K -$1.1M -7,574 -76%
Creative Planning
233
Creative Planning
Kansas
$378K +$26.8K +184 +9%
JFG
234
Jefferies Financial Group
New York
$377K +$338K +2,317 New
SI
235
Stephens Inc
Arkansas
$361K +$11.5K +79 +4%
HWMA
236
Heritage Wealth Management (Arizona)
Arizona
$355K +$319K +2,185 New
XT
237
XTX Topco
Cayman Islands
$332K +$297K +2,040 New
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
$321K +$288K +1,976 New
BCM
239
Buckhead Capital Management
Georgia
$319K +$286K +1,960 New
AWM
240
AE Wealth Management
Kansas
$318K +$72K +494 +32%
VCA
241
Verdence Capital Advisors
Maryland
$317K +$24.1K +165 +9%
HWM
242
HB Wealth Management
Georgia
$306K +$40.8K +280 +17%
KAS
243
Kestra Advisory Services
Texas
$304K +$22.3K +153 +9%
AWA
244
Arkadios Wealth Advisors
Georgia
$291K -$41K -281 -14%
YC
245
Yarbrough Capital
Tennessee
$279K
SG Americas Securities
246
SG Americas Securities
New York
$276K +$88.2K +605 +55%
ATC
247
Argent Trust Co
Tennessee
$271K -$8.16K -56 -3%
LA
248
Lindenwold Advisors
Pennsylvania
$269K
PMEF
249
Point72 Middle East FZE
United Arab Emirates
$265K +$238K +1,632 New
IFG
250
Independent Financial Group
California
$265K -$43.7K -300 -16%

SITE Hedge Fund Activity: Q4 2023 in Review

356 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2023, worth a combined $7.62B — down 1.2% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SITE and 53 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 134 added.

The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 356 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2023, down from 367 in Q3 2023.
  • Funds reported $7.62B of SiteOne Landscape Supply stock for Q4 2023, down 1.2% quarter-over-quarter.
  • 53 funds opened new SiteOne Landscape Supply positions in Q4 2023 and 58 closed out, a net change of -5 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2023 was BlackRock, an estimated $85.9M added.
  • The largest SiteOne Landscape Supply seller in Q4 2023 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2023.