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SiteOne Landscape Supply

273 hedge funds and large institutions have $5.81B invested in SiteOne Landscape Supply in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

11% more funds holding

Funds holding: 247273 (+26)

10% more capital invested

Capital invested by funds: $5.28B → $5.81B (+$527M)

2.79% less ownership

Funds ownership: 110.62%107.83% (-2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $472K | Put options by funds: $5.01M

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
48
Increased
106
Reduced
83
Closed
21
Calls
$472K
Puts
$5.01M
Net Calls
-$4.54M
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$66M -$229K -1,916 -0.4%
GCM
27
Geneva Capital Management
Wisconsin
$62.9M +$1.5M +12,506 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$60.2M -$1.01M -8,425 -2%
Charles Schwab
29
Charles Schwab
California
$54.1M +$11.8M +98,534 +29%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$45.1M -$2.44M -20,343 -5%
Norges Bank
31
Norges Bank
Norway
$44.8M +$2.63M +21,992 +6%
Goldman Sachs
32
Goldman Sachs
New York
$44.2M -$7.87M -65,691 -15%
GIP
33
Granite Investment Partners
California
$43.3M -$906K -7,563 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$42.2M -$3.86M -32,215 -9%
N
35
Nuveen
North Carolina
$35.5M +$10.6M +88,277 +44%
GGHC
36
Gilder Gagnon Howe & Co
New York
$31.1M -$523K -4,369 -2%
AAMU
37
AEGON Asset Management (UK)
United Kingdom
$30.4M -$769K -6,423 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$28M +$3.72M +31,051 +16%
PM
39
Pembroke Management
Quebec, Canada
$27.1M +$69.2K +578 +0.3%
RIM
40
Ranger Investment Management
Texas
$26.9M -$202K -1,683 -0.8%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$25.8M -$998K -8,330 -4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$25.8M +$23.6M +196,693 +1,350%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$23.2M +$26.6K +222 +0.1%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$22.3M -$8.35M -69,721 -28%
Morgan Stanley
45
Morgan Stanley
New York
$20.4M +$9.5M +79,316 +90%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$20.1M +$228K +1,900 +1%
RJA
47
Raymond James & Associates
Florida
$18.4M +$3.49M +29,154 +24%
American Century Companies
48
American Century Companies
Missouri
$18.1M -$5.46M -45,591 -24%
AII
49
AGF Investments Inc
Ontario, Canada
$17.1M
SCP
50
Sandhill Capital Partners
New York
$16.2M +$148K +1,239 +0.9%

SITE Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2020, worth a combined $5.81B — up 10% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SITE positions and 21 closed out — a net gain of 27 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.5M.

  • 273 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $5.81B of SiteOne Landscape Supply stock for Q3 2020, up 10% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2020 and 21 closed out, a net change of +27 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest SiteOne Landscape Supply seller in Q3 2020 was T. Rowe Price Associates, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2020.