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SiteOne Landscape Supply
SITE

211 hedge funds and large institutions have $4.43B invested in SiteOne Landscape Supply in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $3.73B → $4.43B (+$704M)

9% more funds holding

Funds holding: 193 → 211 (+18)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

4.01% less ownership

Funds ownership: 122.06% → 118.04% (-4%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $514K

Holders
211
Holders Change
+18
Holders Change %
+9.33%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
74
Reduced
77
Closed
14
Calls
–
Puts
$514K
Net Calls
-$514K
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$18.1M
3
Ameriprise
Ameriprise
Minnesota
+$16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.1M
2
WA
Wasatch Advisors
Utah
-$32.3M
3
GIC
GFI Investment Counsel
Ontario, Canada
-$29.4M
4
BAMCO Inc
BAMCO Inc
New York
-$20.4M
5
GKIM
GW&K Investment Management
Massachusetts
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$48.1M -$15.8M -186,208 -26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$48.1M +$1.36M +16,055 +3%
GIP
28
Granite Investment Partners
California
$45.6M +$2.13M +25,078 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$42.9M +$166K +1,958 +0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$35M -$987K -11,632 -3%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$31.2M -$263K -3,101 -0.9%
Goldman Sachs
32
Goldman Sachs
New York
$30.9M -$943K -11,115 -3%
Charles Schwab
33
Charles Schwab
California
$29.2M +$1.31M +15,406 +5%
RIM
34
Ranger Investment Management
Texas
$29.1M -$1.42M -16,729 -5%
GGHC
35
Gilder Gagnon Howe & Co
New York
$26.9M -$214K -2,522 -0.8%
Norges Bank
36
Norges Bank
Norway
$26.1M – – –
Morgan Stanley
37
Morgan Stanley
New York
$25.9M +$20.5M +241,366 +539%
PM
38
Pembroke Management
Quebec, Canada
$24M -$3.04M -35,787 -12%
GF
39
Greenhouse Funds
Maryland
$23.3M +$6.01M +70,858 +38%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$21.8M +$1.69M +19,876 +9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$21.1M +$14.7M +173,857 +296%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$836K +9,860 +5%
AAMU
43
AEGON Asset Management (UK)
United Kingdom
$19.5M – – –
Aberdeen Group
44
Aberdeen Group
United Kingdom
$19.3M +$18.1M +213,260 New
SCP
45
Sandhill Capital Partners
New York
$19M -$9.08M -107,063 -34%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$18.6M – – –
N
47
Nuveen
North Carolina
$15.6M -$289K -3,405 -2%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$13.7M +$2.03M +23,894 +19%
Renaissance Technologies
49
Renaissance Technologies
New York
$13M +$12.2M +143,600 New
Stifel Financial
50
Stifel Financial
Missouri
$11.1M +$764K +9,003 +8%
1
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3 4 5

SITE Hedge Fund Activity: Q4 2019 in Review

211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2019, worth a combined $4.43B — up 19% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SITE positions and 14 closed out — a net gain of 21 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.1M.

  • 211 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2019, up from 193 in Q3 2019.
  • Funds reported $4.43B of SiteOne Landscape Supply stock for Q4 2019, up 19% quarter-over-quarter.
  • 35 funds opened new SiteOne Landscape Supply positions in Q4 2019 and 14 closed out, a net change of +21 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2019 was Morgan Stanley, an estimated $20.5M added.
  • The largest SiteOne Landscape Supply seller in Q4 2019 was T. Rowe Price Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2019.