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SiteOne Landscape Supply
SITE

145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 26

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$461M)

15.89% more ownership

Funds ownership: 87.5% → 103.38% (+16%)

12% more funds holding

Funds holding: 129 → 145 (+16)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
72
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.7M
3
BlackRock
BlackRock
New York
+$56M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$50.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$48.1M

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$374M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
3
PAM
Panagora Asset Management
Massachusetts
-$4.8M
4
BAMCO Inc
BAMCO Inc
New York
-$4.2M
5
Goldman Sachs
Goldman Sachs
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIC
26
GFI Investment Counsel
Ontario, Canada
$19.9M +$859K +17,230 +5%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.8M +$18.9M +379,986 New
GGHC
28
Gilder Gagnon Howe & Co
New York
$19.4M +$2.37M +47,547 +15%
TCP
29
ThornTree Capital Partners
Massachusetts
$18.4M +$5.43M +108,970 +45%
SCP
30
Sandhill Capital Partners
New York
$18M +$1.65M +33,034 +11%
Wells Fargo
31
Wells Fargo
California
$17.3M -$203K -4,078 -1%
GIP
32
Granite Investment Partners
California
$16.7M +$404K +8,106 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14M +$3.78M +75,936 +40%
AC
34
Ascend Capital
California
$13.8M +$13.2M +265,157 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.3M +$5.59M +112,205 +78%
AAM
36
AMI Asset Management
California
$12.3M +$11.8M +236,641 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$11.9M -$3.24M -65,100 -22%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$11.8M +$11.3M +225,852 New
Citadel Advisors
39
Citadel Advisors
Florida
$10.9M +$1.92M +38,450 +23%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.8M +$3.14M +62,940 +44%
DCM
41
Driehaus Capital Management
Illinois
$10.1M +$2.12M +42,547 +28%
CM
42
Castleark Management
Illinois
$10M +$9.59M +192,360 New
LCM
43
Lionstone Capital Management
New York
$10M +$9.57M +192,000 New
Ameriprise
44
Ameriprise
Minnesota
$9.7M +$2.69M +53,987 +41%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$9.38M +$8.98M +180,200 New
American Century Companies
46
American Century Companies
Missouri
$7.86M -$1.32M -26,527 -15%
Charles Schwab
47
Charles Schwab
California
$7.69M +$3.01M +60,473 +69%
LC
48
Loews Corp
New York
$6.82M -$1.2M -24,000 -15%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$6.71M +$228K +4,570 +4%
MWNA
50
Marshall Wace North America
New York
$6.37M +$6.1M +122,480 New
1
2
3 4 5

SITE Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2017, worth a combined $2.14B — up 28% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SITE positions and 18 closed out — a net gain of 18 holders — while 72 added to existing stakes and 26 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $202M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $374M.

  • 145 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $2.14B of SiteOne Landscape Supply stock for Q2 2017, up 28% quarter-over-quarter.
  • 36 funds opened new SiteOne Landscape Supply positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2017 was Baillie Gifford & Co, an estimated $202M added.
  • The largest SiteOne Landscape Supply seller in Q2 2017 was Clayton Dubilier & Rice, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2017.