SiteOne Landscape Supply
SITE
247 hedge funds and large institutions have $5.28B invested in SiteOne Landscape Supply in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 19 closing their positions.
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
48% more capital invested
Capital invested by funds: $3.57B → $5.28B (+$1.71B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more funds holding
Funds holding: 222 → 247 (+25)
5.37% less ownership
Funds ownership: 115.99% → 110.62% (-5.4%)
25% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 101
88% less call options, than puts
Call options by funds: $495K | Put options by funds: $4.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.4M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$13M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$85.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.8M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$15.6M |
| 4 |
Morgan Stanley
New York
|
-$15.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.2M |
SITE Hedge Fund Activity: Q2 2020 in Review
247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2020, worth a combined $5.28B — up 48% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SITE positions and 19 closed out — a net gain of 26 holders — while 76 added to existing stakes and 101 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.5M. The largest seller was Victory Capital Management, cutting an estimated $85.6M.
- 247 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2020, up from 222 in Q1 2020.
- Funds reported $5.28B of SiteOne Landscape Supply stock for Q2 2020, up 48% quarter-over-quarter.
- 45 funds opened new SiteOne Landscape Supply positions in Q2 2020 and 19 closed out, a net change of +26 holders.
- The largest SiteOne Landscape Supply buyer in Q2 2020 was Lord, Abbett & Co, an estimated $23.5M added.
- The largest SiteOne Landscape Supply seller in Q2 2020 was Victory Capital Management, an estimated $85.6M sold.
Based on aggregated 13F filings for Q2 2020.