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SiteOne Landscape Supply
SITE

343 hedge funds and large institutions have $7.82B invested in SiteOne Landscape Supply in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $736K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

19% more capital invested

Capital invested by funds: $6.54B → $7.82B (+$1.27B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 335 → 343 (+8)

2.41% less ownership

Funds ownership: 106.27% → 103.86% (-2.4%)

44% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 146

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
51
Increased
82
Reduced
146
Closed
40
Calls
$1.22M
Puts
$736K
Net Calls
+$486K
Net Calls Change
+$157K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$57.4M
3
DCM
Driehaus Capital Management
Illinois
+$22.9M
4
NCM
Nine27 Capital Management
New York
+$14.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$14.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$108M
2
Ameriprise
Ameriprise
Minnesota
-$55.6M
3
JSP
Jackson Square Partners
California
-$32.8M
4
Wells Fargo
Wells Fargo
California
-$20.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$76.4M +$323K +2,191 +0.5%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$75.5M +$57.4M +388,797 +624%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$75M -$127K -863 -0.2%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$67.4M -$1.21M -8,168 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$66.4M +$7.09M +48,053 +14%
Invesco
31
Invesco
Georgia
$65.7M +$6.11M +41,400 +12%
PFM
32
Premier Fund Managers
United Kingdom
$63.2M -$1.57M -10,668 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$58.6M -$2.08M -14,116 -4%
DCM
34
Driehaus Capital Management
Illinois
$56.5M +$22.9M +155,146 +85%
Sands Capital Management
35
Sands Capital Management
Virginia
$55M -$996K -6,747 -2%
PCP
36
P2 Capital Partners
New York
$47.9M – – –
Aberdeen Group
37
Aberdeen Group
United Kingdom
$47.1M -$3.85M -26,061 -8%
SCP
38
Sandhill Capital Partners
New York
$43M +$68.8K +466 +0.2%
SEI Investments
39
SEI Investments
Pennsylvania
$41.5M -$8.71M -59,014 -19%
Macquarie Group
40
Macquarie Group
Australia
$41.4M +$2.92M +19,781 +9%
Brown Advisory
41
Brown Advisory
Maryland
$41.2M +$2.23M +15,093 +7%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$41M -$53.4K -362 -0.1%
RJA
43
Raymond James & Associates
Florida
$40.9M -$9.52M -64,487 -21%
Goldman Sachs
44
Goldman Sachs
New York
$38.9M +$7.89M +53,450 +30%
Northern Trust
45
Northern Trust
Illinois
$36.5M -$255K -1,730 -0.8%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$36.3M +$1.51M +10,200 +5%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$34M -$4.14M -28,033 -12%
RIM
48
Ranger Investment Management
Texas
$32.8M +$878K +5,950 +3%
Morgan Stanley
49
Morgan Stanley
New York
$30.6M -$484K -3,283 -2%
N
50
Nuveen
North Carolina
$30.1M +$1.29M +8,713 +5%
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SITE Hedge Fund Activity: Q2 2023 in Review

343 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2023, worth a combined $7.82B — up 19% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SITE positions and 40 closed out — a net gain of 11 holders — while 82 added to existing stakes and 146 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $64M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $108M.

  • 343 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2023, up from 335 in Q1 2023.
  • Funds reported $7.82B of SiteOne Landscape Supply stock for Q2 2023, up 19% quarter-over-quarter.
  • 51 funds opened new SiteOne Landscape Supply positions in Q2 2023 and 40 closed out, a net change of +11 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2023 was T. Rowe Price Associates, an estimated $64M added.
  • The largest SiteOne Landscape Supply seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2023.