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SiteOne Landscape Supply
SITE

332 hedge funds and large institutions have $5.48B invested in SiteOne Landscape Supply in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $4.85B → $5.48B (+$632M)

1.05% more ownership

Funds ownership: 103.54% → 104.59% (+1.1%)

1% more funds holding

Funds holding: 329 → 332 (+3)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

14% less call options, than puts

Call options by funds: $727K | Put options by funds: $845K

Holders
332
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
52
Increased
117
Reduced
122
Closed
44
Calls
$727K
Puts
$845K
Net Calls
-$118K
Net Calls Change
+$340K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66M
2
JSP
Jackson Square Partners
California
+$46M
3
DDC
DF Dent & Co
Maryland
+$22.2M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$17.5M
5
AI
Aperture Investors
New York
+$11.1M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$17.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$16.7M
3
BlackRock
BlackRock
New York
-$16.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.9M
5
Macquarie Group
Macquarie Group
Australia
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
326
McElhenny Sheffield Capital Management
Texas
$352 +$349 +3 New
AA
327
Addison Advisors
Vermont
$235 – – –
TWA
328
TCI Wealth Advisors
Arizona
$235 – – –
GWS
329
Glassman Wealth Services
Virginia
$117 – – –
Marshall Wace
330
Marshall Wace
United Kingdom
– -$6.61M -63,490 Closed
TC
331
TwinBeech Capital
New York
– -$5.41M -51,978 Closed
ECM
332
ExodusPoint Capital Management
New York
– -$2.75M -26,404 Closed
DTL
333
Dynamic Technology Lab
Singapore
– -$2.63M -25,250 Closed
MF
334
Magnetar Financial
Illinois
– -$2.32M -22,304 Closed
Walleye Capital
335
Walleye Capital
New York
– -$1.91M -18,337 Closed
FAIM
336
Financial Advocates Investment Management
Washington
– -$157K -13,873 Closed
CCIA
337
Campbell & Co Investment Adviser
Maryland
– -$1.4M -13,454 Closed
CANY
338
Caxton Associates (New York)
New York
– -$1.38M -13,284 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
– -$1.27M -12,205 Closed
ZIM
340
Zacks Investment Management
Illinois
– -$1.21M -11,574 Closed
E
341
Ergoteles
New York
– -$1.1M -10,536 Closed
BCM
342
Bridgeway Capital Management
Texas
– -$1.02M -9,800 Closed
ACM
343
AlphaCrest Capital Management
New York
– -$909K -8,727 Closed
ACM
344
Aquatic Capital Management
Illinois
– -$823K -7,900 Closed
CCM
345
Chimera Capital Management
New York
– -$659K -6,325 Closed
QT
346
Quantbot Technologies
New York
– -$603K -5,798 Closed
IWM
347
IHT Wealth Management
Illinois
– -$573K -5,499 Closed
DA
348
Duality Advisers
Florida
– -$546K -5,240 Closed
DZ Bank
349
DZ Bank
Germany
– -$520K -4,993 Closed
HF
350
HRT Financial
New York
– -$510K -4,906 Closed
12 13
14
15 16

SITE Hedge Fund Activity: Q4 2022 in Review

332 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2022, worth a combined $5.48B — up 13% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SITE positions and 44 closed out — a net gain of 8 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $17.9M.

  • 332 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2022, up from 329 in Q3 2022.
  • Funds reported $5.48B of SiteOne Landscape Supply stock for Q4 2022, up 13% quarter-over-quarter.
  • 52 funds opened new SiteOne Landscape Supply positions in Q4 2022 and 44 closed out, a net change of +8 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2022 was T. Rowe Price Associates, an estimated $66M added.
  • The largest SiteOne Landscape Supply seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.