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SiteOne Landscape Supply

356 hedge funds and large institutions have $7.62B invested in SiteOne Landscape Supply in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 121

0.79% less ownership

Funds ownership: 104.64%103.85% (-0.79%)

1% less capital invested

Capital invested by funds: $7.71B → $7.62B (-$94.3M)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 367356 (-11)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

96% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $66.6M

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
53
Increased
134
Reduced
121
Closed
58
Calls
$2.34M
Puts
$66.6M
Net Calls
-$64.2M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
351
Avion Wealth
Texas
$1K +$583 +4 New
VCM
352
Versant Capital Management
Arizona
$975 -$3.35K -23 -79%
DPW
353
DiNuzzo Private Wealth
Pennsylvania
$813 +$729 +5 New
QC
354
Quent Capital
New York
$650
S
355
Sachetta
Massachusetts
$650 +$583 +4 New
GWS
356
Glassman Wealth Services
Virginia
$325 +$146 +1 +100%
Lord, Abbett & Co
357
Lord, Abbett & Co
New Jersey
-$44.2M -270,213 Closed
KWILP
358
Kiwi Wealth Investments Limited Partnership
New Zealand
-$6.49M -39,681 Closed
WCA
359
Waratah Capital Advisors
Ontario, Canada
-$5.77M -35,276 Closed
AG
360
Algert Global
California
-$5.53M -33,860 Closed
RA
361
Royce & Associates
New York
-$4.09M -25,000 Closed
TI
362
Trexquant Investment
Connecticut
-$4.06M -24,838 Closed
DILIC
363
Dai-ichi Life Insurance Company
Japan
-$3.16M -19,340 Closed
WP
364
Woodline Partners
California
-$2.99M -18,298 Closed
JF
365
Jump Financial
Illinois
-$1.96M -12,003 Closed
SO
366
STRS Ohio
Ohio
-$1.32M -8,072 Closed
Calamos Advisors
367
Calamos Advisors
Illinois
-$1.29M -7,885 Closed
QCM
368
Qsemble Capital Management
New York
-$986K -6,033 Closed
ECM
369
ExodusPoint Capital Management
New York
-$975K -5,968 Closed
SFI
370
Susquehanna Fundamental Investments
Pennsylvania
-$859K -5,258 Closed
LSA
371
L & S Advisors
California
-$838K -5,129 Closed
Voloridge Investment Management
372
Voloridge Investment Management
Florida
-$796K -4,873 Closed
PA
373
Paragon Advisors
Texas
-$763K -4,673 Closed
SPA
374
Sherbrooke Park Advisers
New York
-$733K -4,484 Closed
PTC
375
Petrus Trust Company
Texas
-$645K -3,949 Closed