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SiteOne Landscape Supply
SITE

124 hedge funds and large institutions have $1.19B invested in SiteOne Landscape Supply in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

22% more funds holding

Funds holding: 102 → 124 (+22)

10.1% more ownership

Funds ownership: 76.6% → 86.7% (+10%)

10% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$104M)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
52
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$47.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$32.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.2M
4
BAMCO Inc
BAMCO Inc
New York
+$25.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24.7M

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$227M
2
CAM
Cortina Asset Management
Wisconsin
-$14.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.1M
4
TEC
Tiger Eye Capital
Tennessee
-$8.38M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
Monashee Investment Management
Massachusetts
$3.47M +$3.36M +100,000 New
BCM
52
BlueCrest Capital Management
Jersey
$2.78M +$2.68M +80,000 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.63M +$825K +24,574 +48%
CS
54
Credit Suisse
Switzerland
$2.42M +$1.87M +55,847 +403%
RA
55
Royce & Associates
New York
$2.4M -$671K -20,000 -22%
WA
56
Wasatch Advisors
Utah
$2.15M +$940K +28,000 +82%
ARTA
57
A.R.T. Advisors
New York
$1.96M +$1.65M +49,300 +685%
Charles Schwab
58
Charles Schwab
California
$1.77M +$546K +16,271 +47%
NFA
59
Nationwide Fund Advisors
Ohio
$1.64M -$72.1K -2,148 -4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.6M +$1.54M +46,000 New
TCIM
61
TIAA CREF Investment Management
New York
$1.53M -$50.1K -1,492 -3%
BIM
62
BlackRock Investment Management
Delaware
$1.49M -$2.11K -63 -0.1%
BCM
63
BlueMar Capital Management
Florida
$1.39M +$1.34M +40,000 New
MA
64
Montag & Associates
Georgia
$1.35M +$53.7K +1,600 +4%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.31M +$1.27M +37,843 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.25M +$1.21M +36,000 New
Morgan Stanley
67
Morgan Stanley
New York
$1.21M +$870K +25,937 +292%
KCM
68
Kornitzer Capital Management
Kansas
$1.19M – – –
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.09M +$1.05M +31,340 New
PPA
70
Parametric Portfolio Associates
Washington
$1.07M -$1.75M -52,298 -63%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.04M +$604K +18,003 +149%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$980K +$563K +16,791 +147%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$925K +$894K +26,638 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$834K -$20.1K -600 -2%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$830K +$151K +4,514 +23%
1 2
3
4 5

SITE Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2016, worth a combined $1.19B — up 9.6% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SITE positions and 23 closed out — a net gain of 23 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $47.1M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $227M.

  • 124 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $1.19B of SiteOne Landscape Supply stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 46 funds opened new SiteOne Landscape Supply positions in Q4 2016 and 23 closed out, a net change of +23 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2016 was William Blair Investment Management, an estimated $47.1M added.
  • The largest SiteOne Landscape Supply seller in Q4 2016 was Clayton Dubilier & Rice, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2016.