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SiteOne Landscape Supply

369 hedge funds and large institutions have $7.06B invested in SiteOne Landscape Supply in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $890K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

25% more capital invested

Capital invested by funds: $5.63B → $7.06B (+$1.43B)

1.27% more ownership

Funds ownership: 102.48%103.74% (+1.3%)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 375369 (-6)

Holders
369
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
48
Increased
148
Reduced
116
Closed
51
Calls
$5.7M
Puts
$890K
Net Calls
+$4.81M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
376
Cubist Systematic Strategies
Connecticut
-$1.72M -12,559 Closed
QC
377
Quadrature Capital
United Kingdom
-$1.4M -11,549 Closed
I
378
InceptionR
California
-$1.33M -10,943 Closed
Marshall Wace
379
Marshall Wace
United Kingdom
-$1.32M -10,884 Closed
YIH
380
Y-Intercept (HK)
Hong Kong
-$1.27M -10,485 Closed
KJHP
381
K.J. Harrison & Partners
Ontario, Canada
-$1.27M -10,465 Closed
CG
382
Cynosure Group
Utah
-$1.17M -9,645 Closed
JIC
383
Johnson Investment Counsel
Ohio
-$1.13M -9,297 Closed
VI
384
Vestcor Inc
New Brunswick, Canada
-$1.08M -8,927 Closed
PHK
385
Point72 Hong Kong
Hong Kong
-$966K -7,957 Closed
ET
386
Entropy Technologies
New York
-$703K -5,794 Closed
Walleye Capital
387
Walleye Capital
New York
-$631K -5,197 Closed
PTC
388
Petrus Trust Company
Texas
-$582K -4,795 Closed
SPA
389
Sherbrooke Park Advisers
New York
-$581K -4,787 Closed
PP
390
Paloma Partners
Connecticut
-$576K -4,748 Closed
LAM
391
LECAP Asset Management
United Kingdom
-$542K -4,461 Closed
QCM
392
Qsemble Capital Management
New York
-$509K -4,196 Closed
CCM
393
Cinctive Capital Management
New York
-$475K -3,914 Closed
PD
394
Point72 (DIFC)
United Arab Emirates
-$449K -3,696 Closed
SRL
395
Scientech Research LLC
New Jersey
-$418K -3,443 Closed
Teacher Retirement System of Texas
396
Teacher Retirement System of Texas
Texas
-$323K -2,662 Closed
NC
397
nVerses Capital
Florida
-$291K -2,400 Closed
ADIM
398
Alpha DNA Investment Management
Maryland
-$285K -2,345 Closed
DFCM
399
Dark Forest Capital Management
Puerto Rico
-$280K -2,304 Closed
OTL
400
Oak Thistle LLC
New York
-$261K -2,148 Closed

SITE Hedge Fund Activity: Q3 2024 in Review

369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2024, worth a combined $7.06B — up 25% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SITE and 48 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 148 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was BlackRock, cutting an estimated $168M.

  • 369 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2024, down from 375 in Q2 2024.
  • Funds reported $7.06B of SiteOne Landscape Supply stock for Q3 2024, up 25% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2024 and 51 closed out, a net change of -3 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2024 was T. Rowe Price Associates, an estimated $119M added.
  • The largest SiteOne Landscape Supply seller in Q3 2024 was BlackRock, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2024.