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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
LCM
351
LRT Capital Management
Texas
– -$483K -4,640 Closed
TCM
352
Teza Capital Management
Illinois
– -$480K -4,607 Closed
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
– -$432K -4,146 Closed
PHK
354
Point72 Hong Kong
Hong Kong
– -$420K -4,029 Closed
KSCM
355
King Street Capital Management
New York
– -$271K -2,600 Closed
TAM
356
Tocqueville Asset Management
New York
– -$260K -2,500 Closed
VCA
357
Verdence Capital Advisors
Maryland
– -$259K -2,484 Closed
TSS
358
Two Sigma Securities
New York
– -$248K -2,378 Closed
BFM
359
Boothbay Fund Management
New York
– -$229K -2,196 Closed
OTL
360
Oak Thistle LLC
New York
– -$229K -2,196 Closed
BC
361
Bridgefront Capital
Texas
– -$205K -1,971 Closed
DFCM
362
Dark Forest Capital Management
Puerto Rico
– -$32K -307 Closed
CWM
363
Castle Wealth Management
Florida
– -$29K -281 Closed
WWM
364
Wolff Wiese Magana
California
– -$16K -157 Closed
WTA
365
Washington Trust Advisors
Massachusetts
– -$10K -92 Closed
BBHC
366
Brown Brothers Harriman & Co
New York
– -$7K -71 Closed
BWL
367
Bogart Wealth LLC
Virginia
– -$7K -65 Closed
AA
368
AlphaMark Advisors
Kentucky
– -$4K -42 Closed
TCOV
369
Trust Company of Vermont
Vermont
– -$4K -36 Closed
CFFP
370
Center for Financial Planning
Michigan
– -$2K -24 Closed
CA
371
Crewe Advisors
Utah
– -$2K -20 Closed
RCM
372
Raleigh Capital Management
North Carolina
– -$2K -20 Closed
PAI
373
Pittenger & Anderson Inc
Nebraska
– -$1K -7 Closed
CI Investments Inc
374
CI Investments Inc
Ontario, Canada
– +$116 +1 +50%
BTI
375
Blue Trust Inc
Georgia
– +$233 +2 New
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.