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SiteOne Landscape Supply

329 hedge funds and large institutions have $4.85B invested in SiteOne Landscape Supply in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

5% more funds holding

Funds holding: 313329 (+16)

1.08% more ownership

Funds ownership: 102.46%103.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

11% less capital invested

Capital invested by funds: $5.47B → $4.85B (-$619M)

45% less call options, than puts

Call options by funds: $552K | Put options by funds: $1.01M

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
114
Reduced
117
Closed
31
Calls
$552K
Puts
$1.01M
Net Calls
-$458K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$43.8M +$2.71M +21,670 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$43.8M +$5.3M +42,334 +11%
Macquarie Group
28
Macquarie Group
Australia
$36.9M -$59.9M -478,024 -57%
Goldman Sachs
29
Goldman Sachs
New York
$35.5M -$4.19M -33,470 -9%
Sands Capital Management
30
Sands Capital Management
Virginia
$34M +$4.7M +37,564 +13%
PFM
31
Premier Fund Managers
United Kingdom
$33.5M +$3.86M +30,800 +10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$32.9M -$2.14M -17,077 -5%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$32.2M -$12.5M -99,714 -24%
JP Morgan Chase
34
JP Morgan Chase
New York
$31M -$6.86M -54,814 -16%
RJA
35
Raymond James & Associates
Florida
$29.9M +$22.8M +182,230 +173%
SCP
36
Sandhill Capital Partners
New York
$27.8M +$4.95M +39,495 +17%
Morgan Stanley
37
Morgan Stanley
New York
$27M +$2.41M +19,227 +8%
SEI Investments
38
SEI Investments
Pennsylvania
$26.7M +$12.1M +96,549 +61%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$25.9M -$321K -2,564 -1%
PCP
40
P2 Capital Partners
New York
$25M +$30.1M +240,056 New
Citadel Advisors
41
Citadel Advisors
Florida
$24.3M +$24.5M +195,357 +509%
Brown Advisory
42
Brown Advisory
Maryland
$24.2M -$2.55M -20,375 -8%
Swedbank
43
Swedbank
Sweden
$22.9M
PM
44
Pembroke Management
Quebec, Canada
$21.2M +$2.33M +18,637 +10%
Northern Trust
45
Northern Trust
Illinois
$20.3M +$37.2K +297 +0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20.3M -$418K -3,334 -2%
GGHC
47
Gilder Gagnon Howe & Co
New York
$18.4M -$40.4K -323 -0.2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$144K -1,150 -0.7%
N
49
Nuveen
North Carolina
$17M -$6.69M -53,423 -25%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$16M +$144K +1,150 +0.8%