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SiteOne Landscape Supply
SITE

199 hedge funds and large institutions have $3.51B invested in SiteOne Landscape Supply in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

28% more capital invested

Capital invested by funds: $2.74B → $3.51B (+$775M)

6.81% more ownership

Funds ownership: 116.58% → 123.39% (+6.8%)

5% more funds holding

Funds holding: 189 → 199 (+10)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
88
Reduced
54
Closed
20
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
+$419K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$92.3M
2
Capital International Investors
Capital International Investors
California
+$42.9M
3
WA
Wasatch Advisors
Utah
+$31.6M
4
Macquarie Group
Macquarie Group
Australia
+$30.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.6M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$68.4M
2
Capital World Investors
Capital World Investors
California
-$32.4M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
BAMCO Inc
BAMCO Inc
New York
-$8.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$40.9M -$1.6M -24,744 -4%
Northern Trust
27
Northern Trust
Illinois
$40.5M +$1.7M +26,184 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$34.7M +$2.4M +37,093 +8%
RIM
29
Ranger Investment Management
Texas
$34.3M +$3.77M +58,165 +13%
Capital World Investors
30
Capital World Investors
California
$33.9M -$32.4M -500,000 -51%
GIP
31
Granite Investment Partners
California
$32.8M +$9.79M +151,155 +47%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$31.4M +$269K +4,151 +0.9%
SCP
33
Sandhill Capital Partners
New York
$27.7M +$1.73M +26,640 +7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$27.3M +$1.72M +26,556 +7%
Goldman Sachs
35
Goldman Sachs
New York
$26.8M +$4.18M +64,564 +20%
GIC
36
GFI Investment Counsel
Ontario, Canada
$26.5M +$2.33M +35,947 +10%
PM
37
Pembroke Management
Quebec, Canada
$25M +$12K +185 +0.1%
GGHC
38
Gilder Gagnon Howe & Co
New York
$21.5M -$175K -2,702 -0.9%
Norges Bank
39
Norges Bank
Norway
$19.9M -$981K -15,144 -5%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$19.5M -$225K -3,477 -1%
GF
41
Greenhouse Funds
Maryland
$18.6M +$1.12M +17,253 +7%
Charles Schwab
42
Charles Schwab
California
$18.3M +$1.08M +16,618 +7%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$18.2M +$61.5K +950 +0.4%
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$14.9M – – –
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$4.85M +74,880 +56%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$13.6M +$1.12M +17,310 +10%
AAM
47
AMI Asset Management
California
$12.5M -$690K -10,648 -6%
N
48
Nuveen
North Carolina
$12M +$11.2M +172,632 New
Bank of America
49
Bank of America
North Carolina
$11.3M -$721K -11,140 -6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$9.69M -$3.83M -59,217 -30%
1
2
3 4 5

SITE Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2019, worth a combined $3.51B — up 28% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SITE positions and 20 closed out — a net gain of 13 holders — while 88 added to existing stakes and 54 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $92.3M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $68.4M.

  • 199 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2019, up from 189 in Q1 2019.
  • Funds reported $3.51B of SiteOne Landscape Supply stock for Q2 2019, up 28% quarter-over-quarter.
  • 33 funds opened new SiteOne Landscape Supply positions in Q2 2019 and 20 closed out, a net change of +13 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2019 was Baillie Gifford & Co, an estimated $92.3M added.
  • The largest SiteOne Landscape Supply seller in Q2 2019 was Ontario Teachers' Pension Plan Board, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2019.