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SiteOne Landscape Supply
SITE

313 hedge funds and large institutions have $5.47B invested in SiteOne Landscape Supply in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $547K

18% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 103

0.71% more ownership

Funds ownership: 101.75% → 102.46% (+0.71%)

8% less funds holding

Funds holding: 341 → 313 (-28)

24% less capital invested

Capital invested by funds: $7.24B → $5.47B (-$1.77B)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
313
Holders Change
-28
Holders Change %
-8.21%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
122
Reduced
103
Closed
66
Calls
$1.14M
Puts
$547K
Net Calls
+$594K
Net Calls Change
+$516K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$96.9M
3
BAMCO Inc
BAMCO Inc
New York
+$88.4M
4
Sands Capital Management
Sands Capital Management
Virginia
+$38.8M
5
Ameriprise
Ameriprise
Minnesota
+$35M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$98.7M
2
BlackRock
BlackRock
New York
-$79.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$70.8M
4
Millennium Management
Millennium Management
New York
-$29.1M
5
FAM
Fred Alger Management
New York
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
301
Gradient Investments
Minnesota
$2K +$2.01K +15 New
CA
302
Crewe Advisors
Utah
$2K +$2.68K +20 New
WPA
303
West Paces Advisors
Georgia
$1.19K – – –
MF
304
Magnetar Financial
Illinois
$1.16K +$1.02M +7,618 +352%
DI
305
Disciplined Investments
Oklahoma
$1K +$134 +1 +14%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1K +$671 +5 +125%
WGAM
307
Wilkinson Global Asset Management
New York
– -$23.6M -146,207 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– -$15.6M -96,292 Closed
AAMU
309
AEGON Asset Management (UK)
United Kingdom
– -$12.4M -76,795 Closed
Qube Research & Technologies (QRT)
310
Qube Research & Technologies (QRT)
United Kingdom
– -$8.55M -52,870 Closed
LCG
311
Lisanti Capital Growth
New York
– -$7.18M -44,397 Closed
PI
312
Putnam Investments
Massachusetts
– -$6.2M -38,369 Closed
AWA
313
Aaron Wealth Advisors
Illinois
– -$165K -26,678 Closed
ORI
314
Oak Ridge Investments
Illinois
– -$3.92M -24,266 Closed
TCM
315
Thames Capital Management
New Jersey
– -$3.06M -18,944 Closed
DTL
316
Dynamic Technology Lab
Singapore
– -$2.63M -16,270 Closed
WAM
317
Weiss Asset Management
Massachusetts
– -$2.18M -13,479 Closed
LIP
318
Lighthouse Investment Partners
Florida
– -$1.13M -7,000 Closed
YIH
319
Y-Intercept (HK)
Hong Kong
– -$943K -5,830 Closed
GCM
320
Graham Capital Management
Connecticut
– -$758K -4,689 Closed
BHCM
321
Boulder Hill Capital Management
New York
– -$744K -4,600 Closed
AWM
322
Axxcess Wealth Management
California
– -$634K -3,918 Closed
LFAS
323
Level Four Advisory Services
Texas
– -$626K -3,869 Closed
PP
324
Paloma Partners
Connecticut
– -$568K -3,514 Closed
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
– -$518K -3,203 Closed
11 12
13
14 15

SITE Hedge Fund Activity: Q2 2022 in Review

313 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2022, worth a combined $5.47B — down 24% from $7.24B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SITE and 42 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Invesco, cutting an estimated $98.7M.

  • 313 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2022, down from 341 in Q1 2022.
  • Funds reported $5.47B of SiteOne Landscape Supply stock for Q2 2022, down 24% quarter-over-quarter.
  • 42 funds opened new SiteOne Landscape Supply positions in Q2 2022 and 66 closed out, a net change of -24 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2022 was T. Rowe Price Associates, an estimated $150M added.
  • The largest SiteOne Landscape Supply seller in Q2 2022 was Invesco, an estimated $98.7M sold.

Based on aggregated 13F filings for Q2 2022.