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SiteOne Landscape Supply

286 hedge funds and large institutions have $7.56B invested in SiteOne Landscape Supply in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more capital invested

Capital invested by funds: $5.81B → $7.56B (+$1.75B)

5% more funds holding

Funds holding: 273286 (+13)

5% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 99

0.01% less ownership

Funds ownership: 107.83%107.81% (-0.01%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.47M

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
49
Increased
104
Reduced
99
Closed
32
Calls
Puts
$1.47M
Net Calls
-$1.47M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$84.1M +$1.99M +14,546 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$76M -$1.92M -14,029 -3%
Charles Schwab
28
Charles Schwab
California
$71.2M +$688K +5,019 +1%
Norges Bank
29
Norges Bank
Norway
$64.5M +$5.43M +39,630 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$60M +$1.2M +8,755 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$55.9M +$916K +6,680 +2%
GIP
32
Granite Investment Partners
California
$55M -$1.15M -8,360 -2%
Goldman Sachs
33
Goldman Sachs
New York
$54.9M -$2.25M -16,389 -5%
N
34
Nuveen
North Carolina
$40.3M -$5.11M -37,275 -13%
GGHC
35
Gilder Gagnon Howe & Co
New York
$40.2M -$209K -1,526 -0.6%
AAMU
36
AEGON Asset Management (UK)
United Kingdom
$39.2M -$356K -2,598 -1%
GKIM
37
GW&K Investment Management
Massachusetts
$38.9M -$40.6M -296,125 -55%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$35.3M +$1.46M +10,618 +5%
PM
39
Pembroke Management
Quebec, Canada
$34.7M -$434K -3,162 -1%
RIM
40
Ranger Investment Management
Texas
$33.8M -$985K -7,180 -3%
RJA
41
Raymond James & Associates
Florida
$29.7M +$4.98M +36,289 +24%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$29.6M -$5.89M -42,943 -19%
Morgan Stanley
43
Morgan Stanley
New York
$28.8M +$1.97M +14,378 +9%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$27.1M -$2.67M -19,440 -10%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$23.6M -$4.66M -33,982 -19%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$23.2M -$2.55M -18,600 -11%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$21.5M +$1.76M +12,835 +10%
SCP
48
Sandhill Capital Partners
New York
$21M +$5.07K +37 +0%
Stifel Financial
49
Stifel Financial
Missouri
$20.6M +$1.69M +12,293 +10%
PFM
50
Premier Fund Managers
United Kingdom
$19.1M

SITE Hedge Fund Activity: Q4 2020 in Review

286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2020, worth a combined $7.56B — up 30% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SITE positions and 32 closed out — a net gain of 17 holders — while 104 added to existing stakes and 99 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.1M. The largest seller was GW&K Investment Management, cutting an estimated $40.6M.

  • 286 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2020, up from 273 in Q3 2020.
  • Funds reported $7.56B of SiteOne Landscape Supply stock for Q4 2020, up 30% quarter-over-quarter.
  • 49 funds opened new SiteOne Landscape Supply positions in Q4 2020 and 32 closed out, a net change of +17 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2020 was T. Rowe Price Associates, an estimated $89.1M added.
  • The largest SiteOne Landscape Supply seller in Q4 2020 was GW&K Investment Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2020.