SiteOne Landscape Supply
SITE
203 hedge funds and large institutions have $2.59B invested in SiteOne Landscape Supply in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 39 closing their positions.
68% more call options, than puts
Call options by funds: $475K | Put options by funds: $282K
49% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 61
2.34% more ownership
Funds ownership: 114.15% → 116.49% (+2.3%)
9% less funds holding
Funds holding: 222 → 203 (-19)
26% less capital invested
Capital invested by funds: $3.49B → $2.59B (-$899M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$61.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$53.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$23.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$36.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.8M |
| 3 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$29.6M |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$29.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.1M |
SITE Hedge Fund Activity: Q4 2018 in Review
203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2018, worth a combined $2.59B — down 26% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SITE and 23 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 91 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $79.5M. The largest seller was OppenheimerFunds, cutting an estimated $36.8M.
- 203 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2018, down from 222 in Q3 2018.
- Funds reported $2.59B of SiteOne Landscape Supply stock for Q4 2018, down 26% quarter-over-quarter.
- 23 funds opened new SiteOne Landscape Supply positions in Q4 2018 and 39 closed out, a net change of -16 holders.
- The largest SiteOne Landscape Supply buyer in Q4 2018 was T. Rowe Price Associates, an estimated $79.5M added.
- The largest SiteOne Landscape Supply seller in Q4 2018 was OppenheimerFunds, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2018.