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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
CFGS
301
Concourse Financial Group Securities
Alabama
$1K -$5.48K -29 -81%
IA
302
IFP Advisors
Florida
$1K +$756 +4 New
LC
303
Lindbrook Capital
California
$1K +$1.13K +6 New
CT
304
Caldwell Trust
Florida
$997
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$229
CC
306
Carlson Capital
Texas
-$6.42M -37,900 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
-$5.66M -33,429 Closed
Alyeska Investment Group
308
Alyeska Investment Group
Illinois
-$4.29M -25,353 Closed
MWNA
309
Marshall Wace North America
New York
-$3.33M -19,651 Closed
Qube Research & Technologies (QRT)
310
Qube Research & Technologies (QRT)
United Kingdom
-$2.94M -17,339 Closed
QC
311
Quadrature Capital
United Kingdom
-$2.07M -12,227 Closed
TC
312
TwinBeech Capital
New York
-$2.05M -12,111 Closed
CC
313
Centiva Capital
New York
-$1.88M -11,119 Closed
AI
314
AdvisorShares Investments
Maryland
-$1.87M -11,048 Closed
PP
315
Paloma Partners
Connecticut
-$1.76M -10,407 Closed
LP
316
LMR Partners
United Kingdom
-$1.67M -9,868 Closed
SM
317
Sciencast Management
New Jersey
-$1.23M -7,014 Closed
HIM
318
Hillsdale Investment Management
Ontario, Canada
-$863K -5,100 Closed
GAM
319
Gotham Asset Management
New York
-$693K -4,095 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
-$618K -3,654 Closed
QT
321
Quantbot Technologies
New York
-$607K -3,590 Closed
SSA
322
Schonfeld Strategic Advisors
New York
-$584K -3,448 Closed
DTL
323
Dynamic Technology Lab
Singapore
-$562K -3,320 Closed
Group One Trading
324
Group One Trading
Illinois
-$548K -3,236 Closed
Wellington Management Group
325
Wellington Management Group
Massachusetts
-$546K -3,223 Closed

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.