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SiteOne Landscape Supply
SITE

102 hedge funds and large institutions have $1.09B invested in SiteOne Landscape Supply in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $395M → $1.09B (+$692M)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

47.16% more ownership

Funds ownership: 29.44% → 76.6% (+47%)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

13% more funds holding

Funds holding: 90 → 102 (+12)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
39
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
+$672M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$29.6M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$18.9M
4
KI
Kalmar Investments
Delaware
+$17.6M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
2
Jennison Associates
Jennison Associates
New York
-$19.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
4
BA
BlackRock Advisors
Delaware
-$15.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$1.22M -$15.7M -415,239 -92%
SCM
52
Sterling Capital Management
North Carolina
$1.19M +$250K +6,606 +25%
Deutsche Bank
53
Deutsche Bank
Germany
$1.11M +$687K +18,187 +142%
SC
54
Skylands Capital
Wisconsin
$1.02M +$993K +26,300 +1,315%
PAM
55
Panagora Asset Management
Massachusetts
$921K +$968K +25,629 New
FAM
56
Fred Alger Management
New York
$920K -$1.31M -34,704 -58%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$884K +$7.55K +200 +0.8%
GC
58
Globeflex Capital
California
$814K +$855K +22,646 New
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$697K +$627K +16,588 +592%
TA
60
Teachers Advisors
New York
$653K – – –
SIM
61
Spark Investment Management
New York
$600K +$631K +16,700 New
CAM
62
Chesapeake Asset Management
New York
$573K +$603K +15,956 New
SPM
63
Symmetry Peak Management
Pennsylvania
$539K +$567K +15,000 New
TG
64
TCW Group
California
$535K +$563K +14,899 New
CSS
65
Cubist Systematic Strategies
Connecticut
$505K -$83.3K -2,205 -14%
CS
66
Credit Suisse
Switzerland
$498K +$239K +6,319 +84%
EA
67
Emerald Acquisition
Washington
$470K -$1.6M -42,394 -76%
Norges Bank
68
Norges Bank
Norway
$466K -$243K -6,427 -32%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$435K -$390K -10,315 -46%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$411K +$432K +11,425 New
1GA
71
1st Global Advisors
Texas
$409K +$430K +11,378 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$393K +$34K +900 +9%
Morgan Stanley
73
Morgan Stanley
New York
$320K +$55.3K +1,464 +20%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$37.1K +983 +13%
Two Sigma Investments
75
Two Sigma Investments
New York
$301K -$710K -18,804 -69%
1 2
3
4 5

SITE Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2016, worth a combined $1.09B — up 175% from $395M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SITE positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Clayton Dubilier & Rice, opening a new position worth an estimated $672M. The largest seller was Lord, Abbett & Co, cutting an estimated $27.2M.

  • 102 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $1.09B of SiteOne Landscape Supply stock for Q3 2016, up 175% quarter-over-quarter.
  • 28 funds opened new SiteOne Landscape Supply positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2016 was Clayton Dubilier & Rice, an estimated $672M added.
  • The largest SiteOne Landscape Supply seller in Q3 2016 was Lord, Abbett & Co, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2016.