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SiteOne Landscape Supply

308 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $359K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$93K +$71.3K +377 +385%
Koshinski Asset Management
252
Koshinski Asset Management
Illinois
$89.4K +$84.7K +448 New
PA
253
Parallel Advisors
California
$88K +$9.64K +51 +13%
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$83K +$78.8K +417 New
APA
255
American Portfolios Advisors
New York
$82.6K +$9.26K +49 +13%
PHK
256
Point72 Hong Kong
Hong Kong
$76K +$72K +381 New
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$65K -$7.18K -38 -10%
HFM
258
Harvest Fund Management
China
$59K
CFB
259
Cullen/Frost Bankers
Texas
$44K
NFG
260
Next Financial Group
Texas
$43K -$58.6K -310 -59%
Bessemer Group
261
Bessemer Group
New Jersey
$42K +$39.5K +209 New
BCA
262
Berman Capital Advisors
Georgia
$41K +$13K +69 +49%
AssetMark Inc
263
AssetMark Inc
California
$36K
BEI
264
Benjamin Edwards Inc
Missouri
$35K
LWM
265
Liberty Wealth Management
California
$35K +$25.9K +137 +1,054%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
266
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32K
EI
267
Ellevest Inc
New York
$31K -$23.2K -123 -45%
Jones Financial Companies
268
Jones Financial Companies
Missouri
$31K
WWM
269
Wolff Wiese Magana
California
$30K +$23.1K +122 +407%
VCM
270
Vigilant Capital Management
Maine
$25K +$23.4K +124 New
CWC
271
Carolinas Wealth Consulting
North Carolina
$23K
CG
272
Cutler Group
California
$19K -$104K -550 -85%
HI
273
Harbour Investments
Wisconsin
$15K -$5.29K -28 -27%
TWA
274
TCI Wealth Advisors
Arizona
$15K +$756 +4 +6%
CCA
275
Catalyst Capital Advisors
New York
$14K +$13.2K +70 New

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
  • The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.