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SiteOne Landscape Supply

308 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $359K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$74M -$224K -1,187 -0.3%
Charles Schwab
27
Charles Schwab
California
$72.7M +$395K +2,092 +0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$72.6M +$2.6M +13,760 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$71.4M -$2.15M -11,397 -3%
DDC
30
DF Dent & Co
Maryland
$69.3M +$36.9M +195,414 +128%
Goldman Sachs
31
Goldman Sachs
New York
$64.6M -$18.1M -95,968 -23%
GIP
32
Granite Investment Partners
California
$63.8M -$2.32M -12,290 -4%
Northern Trust
33
Northern Trust
Illinois
$61.4M -$501K -2,651 -0.9%
N
34
Nuveen
North Carolina
$52M +$7.86M +41,586 +19%
GGHC
35
Gilder Gagnon Howe & Co
New York
$49M -$146K -772 -0.3%
RJA
36
Raymond James & Associates
Florida
$47.2M +$5.76M +30,498 +15%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$42.4M +$4.85M +25,637 +14%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$41.6M -$830K -4,390 -2%
PM
39
Pembroke Management
Quebec, Canada
$36M +$859K +4,544 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$34.9M -$26.2M -138,420 -44%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$34.2M -$7.98M -42,217 -20%
Swedbank
42
Swedbank
Sweden
$33.9M +$7.55M +39,967 +31%
Millennium Management
43
Millennium Management
New York
$30.8M -$86M -454,919 -75%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$29.8M +$28.2M +149,290 New
WGAM
45
Wilkinson Global Asset Management
New York
$29.7M -$117K -620 -0.4%
PFM
46
Premier Fund Managers
United Kingdom
$28.6M +$3.63M +19,200 +16%
SCP
47
Sandhill Capital Partners
New York
$27.5M +$387K +2,049 +2%
RIM
48
Ranger Investment Management
Texas
$27.2M -$661K -3,495 -2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$26.6M +$3.1M +16,414 +14%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$26.1M +$8.37M +44,285 +51%

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
  • The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.