SiteOne Landscape Supply
SITE
285 hedge funds and large institutions have $8.08B invested in SiteOne Landscape Supply in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 38 closing their positions.
7% more capital invested
Capital invested by funds: $7.56B → $8.08B (+$521M)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% less funds holding
Funds holding: 286 → 285 (-1)
1.03% less ownership
Funds ownership: 107.81% → 106.78% (-1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 118
77% less call options, than puts
Call options by funds: $444K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$18.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$48.9M |
| 2 |
BAMCO Inc
New York
|
-$31M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$15.2M |
SITE Hedge Fund Activity: Q1 2021 in Review
285 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2021, worth a combined $8.08B — up 6.9% from $7.56B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SITE positions and 38 closed out — a net gain of 3 holders — while 90 added to existing stakes and 118 trimmed.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Brown Advisory, cutting an estimated $48.9M.
- 285 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2021, down from 286 in Q4 2020.
- Funds reported $8.08B of SiteOne Landscape Supply stock for Q1 2021, up 6.9% quarter-over-quarter.
- 41 funds opened new SiteOne Landscape Supply positions in Q1 2021 and 38 closed out, a net change of +3 holders.
- The largest SiteOne Landscape Supply buyer in Q1 2021 was BlackRock, an estimated $105M added.
- The largest SiteOne Landscape Supply seller in Q1 2021 was Brown Advisory, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2021.