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SiteOne Landscape Supply
SITE

145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 26

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$461M)

15.89% more ownership

Funds ownership: 87.5% → 103.38% (+16%)

12% more funds holding

Funds holding: 129 → 145 (+16)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
72
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.7M
3
BlackRock
BlackRock
New York
+$56M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$50.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$48.1M

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$374M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
3
PAM
Panagora Asset Management
Massachusetts
-$4.8M
4
BAMCO Inc
BAMCO Inc
New York
-$4.2M
5
Goldman Sachs
Goldman Sachs
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
51
Manatuck Hill Partners
Connecticut
$6.35M -$782K -15,700 -11%
PC
52
Pier Capital
Connecticut
$6.24M -$2.1M -42,153 -26%
SIM
53
Spark Investment Management
New York
$5.76M +$5.52M +110,700 New
GKIM
54
GW&K Investment Management
Massachusetts
$5.64M -$139K -2,780 -3%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.55M +$5.32M +106,696 New
WCA
56
Waratah Capital Advisors
Ontario, Canada
$5.07M +$2.75M +55,157 +131%
NFA
57
Nationwide Fund Advisors
Ohio
$5.04M +$2.6M +52,221 +117%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.04M +$2.87M +57,628 +147%
BPIM
59
Brant Point Investment Management
New York
$5M +$4.78M +96,000 New
TCIM
60
TIAA CREF Investment Management
New York
$4.76M +$3.01M +60,308 +194%
RA
61
Royce & Associates
New York
$4.53M – – –
DM
62
Diker Management
New York
$4.33M +$103K +2,064 +3%
CS
63
Credit Suisse
Switzerland
$4M +$386K +7,738 +11%
Morgan Stanley
64
Morgan Stanley
New York
$3.71M +$2.75M +55,183 +343%
SC
65
Skylands Capital
Wisconsin
$3.62M -$845K -16,950 -20%
FAM
66
Foundation Asset Management
New York
$3.2M +$3.06M +61,502 New
TA
67
Teachers Advisors
New York
$3.19M +$2.08M +41,687 +214%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$1.86M +37,300 +163%
PI
69
Putnam Investments
Massachusetts
$3.11M +$2.97M +59,653 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.97M +$1.05M +21,000 +58%
Deutsche Bank
71
Deutsche Bank
Germany
$2.82M +$817K +16,396 +43%
WA
72
Wasatch Advisors
Utah
$2.71M -$498K -10,000 -16%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$2.64M +$2.53M +50,749 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54M +$2.43M +48,858 New
SSA
75
Schonfeld Strategic Advisors
New York
$2.47M +$2.37M +47,491 New
1 2
3
4 5

SITE Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2017, worth a combined $2.14B — up 28% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SITE positions and 18 closed out — a net gain of 18 holders — while 72 added to existing stakes and 26 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $202M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $374M.

  • 145 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $2.14B of SiteOne Landscape Supply stock for Q2 2017, up 28% quarter-over-quarter.
  • 36 funds opened new SiteOne Landscape Supply positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2017 was Baillie Gifford & Co, an estimated $202M added.
  • The largest SiteOne Landscape Supply seller in Q2 2017 was Clayton Dubilier & Rice, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2017.