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SiteOne Landscape Supply
SITE

124 hedge funds and large institutions have $1.19B invested in SiteOne Landscape Supply in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

22% more funds holding

Funds holding: 102 → 124 (+22)

10.1% more ownership

Funds ownership: 76.6% → 86.7% (+10%)

10% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$104M)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
52
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$47.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$32.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.2M
4
BAMCO Inc
BAMCO Inc
New York
+$25.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24.7M

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$227M
2
CAM
Cortina Asset Management
Wisconsin
-$14.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.1M
4
TEC
Tiger Eye Capital
Tennessee
-$8.38M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$10.4M +$10.1M +300,153 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.3M +$6.55M +195,270 +193%
HI
28
HBK Investments
Texas
$9.55M +$9.23M +275,000 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$8.95M +$8.64M +257,608 New
Invesco
30
Invesco
Georgia
$8.52M +$8.23M +245,178 New
Wells Fargo
31
Wells Fargo
California
$8.35M +$5.92M +176,284 +274%
Ameriprise
32
Ameriprise
Minnesota
$7.32M +$4.06M +121,075 +135%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$7.24M +$6.99M +208,312 New
LC
34
Loews Corp
New York
$6.95M +$6.71M +200,000 New
State Street
35
State Street
Massachusetts
$6.48M +$525K +15,648 +9%
GIP
36
Granite Investment Partners
California
$6.25M +$6.04M +179,967 New
American Century Companies
37
American Century Companies
Missouri
$6.19M +$993K +29,599 +20%
Northern Trust
38
Northern Trust
Illinois
$6.04M +$1.76M +52,518 +43%
PC
39
Pier Capital
Connecticut
$5.61M -$309K -9,210 -5%
PAM
40
Panagora Asset Management
Massachusetts
$5.19M +$4.15M +123,725 +483%
PWAM
41
Park West Asset Management
California
$4.94M +$4.78M +142,307 New
DCM
42
Driehaus Capital Management
Illinois
$4.93M +$1.06M +31,474 +28%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$4.87M +$2.04M +60,713 +76%
Citadel Advisors
44
Citadel Advisors
Florida
$4.82M -$636K -18,942 -12%
MHP
45
Manatuck Hill Partners
Connecticut
$4.31M +$4.17M +124,200 New
WCA
46
Waratah Capital Advisors
Ontario, Canada
$4.29M -$7.32M -218,101 -64%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.22M +$3.79M +113,080 +1,350%
GKIM
48
GW&K Investment Management
Massachusetts
$3.93M +$3.8M +113,161 New
SC
49
Skylands Capital
Wisconsin
$3.88M +$2.8M +83,500 +295%
DM
50
Diker Management
New York
$3.87M +$1.42M +42,400 +61%
1
2
3 4 5

SITE Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2016, worth a combined $1.19B — up 9.6% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SITE positions and 23 closed out — a net gain of 23 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $47.1M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $227M.

  • 124 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $1.19B of SiteOne Landscape Supply stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 46 funds opened new SiteOne Landscape Supply positions in Q4 2016 and 23 closed out, a net change of +23 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2016 was William Blair Investment Management, an estimated $47.1M added.
  • The largest SiteOne Landscape Supply seller in Q4 2016 was Clayton Dubilier & Rice, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2016.