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SiteOne Landscape Supply
SITE

335 hedge funds and large institutions have $6.54B invested in SiteOne Landscape Supply in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

40% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $821K

19% more capital invested

Capital invested by funds: $5.48B → $6.54B (+$1.06B)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

1.68% more ownership

Funds ownership: 104.59% → 106.27% (+1.7%)

1% more funds holding

Funds holding: 332 → 335 (+3)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
46
Increased
114
Reduced
116
Closed
39
Calls
$1.15M
Puts
$821K
Net Calls
+$329K
Net Calls Change
+$447K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$80.5M
2
Invesco
Invesco
Georgia
+$38.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.7M
5
DCM
Driehaus Capital Management
Illinois
+$25.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$34.5M
2
BAMCO Inc
BAMCO Inc
New York
-$30.1M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$23.9M
4
SC
Styrax Capital
New York
-$16.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
326
TCI Wealth Advisors
Arizona
$1.51K +$1.27K +9 +450%
AF
327
Advisornet Financial
Minnesota
$1.37K +$282 +2 +25%
NC
328
NewSquare Capital
Pennsylvania
$1.37K +$1.41K +10 New
DI
329
Disciplined Investments
Oklahoma
$1.23K +$282 +2 +29%
SIC
330
SJS Investment Consulting
Ohio
$1.09K +$141 +1 +14%
BAAM
331
Baker Avenue Asset Management
California
$958 – – –
FFA
332
Farther Finance Advisors
California
$684 – – –
QC
333
Quent Capital
New York
$547 – – –
AA
334
Addison Advisors
Vermont
$274 – – –
GWS
335
Glassman Wealth Services
Virginia
$137 – – –
SC
336
Styrax Capital
New York
– -$16.9M -144,372 Closed
RCW
337
Rheos Capital Works
Japan
– -$13.5M -115,192 Closed
JGC
338
J. Goldman & Co
New York
– -$10.1M -85,816 Closed
Renaissance Technologies
339
Renaissance Technologies
New York
– -$6.38M -54,400 Closed
TI
340
Trexquant Investment
Connecticut
– -$3.66M -31,215 Closed
Holocene Advisors
341
Holocene Advisors
New York
– -$2.6M -22,121 Closed
Millennium Management
342
Millennium Management
New York
– -$2.1M -17,867 Closed
Amundi
343
Amundi
France
– -$1.75M -13,498 Closed
SSA
344
Schonfeld Strategic Advisors
New York
– -$1.38M -11,800 Closed
QC
345
Quadrature Capital
United Kingdom
– -$1.32M -11,287 Closed
AG
346
Algert Global
California
– -$1.31M -11,160 Closed
EGM
347
Engineers Gate Manager
New York
– -$897K -7,648 Closed
CF
348
CNA Financial
Illinois
– -$743K -6,337 Closed
PAS
349
Park Avenue Securities
New York
– -$667K -5,683 Closed
JF
350
Jump Financial
Illinois
– -$660K -5,627 Closed
11 12 13
14
15

SITE Hedge Fund Activity: Q1 2023 in Review

335 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2023, worth a combined $6.54B — up 19% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SITE positions and 39 closed out — a net gain of 7 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $80.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $34.5M.

  • 335 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2023, up from 332 in Q4 2022.
  • Funds reported $6.54B of SiteOne Landscape Supply stock for Q1 2023, up 19% quarter-over-quarter.
  • 46 funds opened new SiteOne Landscape Supply positions in Q1 2023 and 39 closed out, a net change of +7 holders.
  • The largest SiteOne Landscape Supply buyer in Q1 2023 was William Blair Investment Management, an estimated $80.5M added.
  • The largest SiteOne Landscape Supply seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2023.