SiteOne Landscape Supply
SITE
203 hedge funds and large institutions have $3.88B invested in SiteOne Landscape Supply in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
15% more capital invested
Capital invested by funds: $3.38B → $3.88B (+$497M)
9% more funds holding
Funds holding: 186 → 203 (+17)
5.27% more ownership
Funds ownership: 109.55% → 114.82% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less call options, than puts
Call options by funds: $782K | Put options by funds: $789K
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$67.8M |
| 2 |
BlackRock
New York
|
+$51.3M |
| 3 |
Goldman Sachs
New York
|
+$41.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.8M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
SITE Hedge Fund Activity: Q2 2018 in Review
203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2018, worth a combined $3.88B — up 15% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SITE positions and 16 closed out — a net gain of 19 holders — while 80 added to existing stakes and 65 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $67.8M. The largest seller was Fidelity Investments, cutting an estimated $64.6M.
- 203 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2018, up from 186 in Q1 2018.
- Funds reported $3.88B of SiteOne Landscape Supply stock for Q2 2018, up 15% quarter-over-quarter.
- 35 funds opened new SiteOne Landscape Supply positions in Q2 2018 and 16 closed out, a net change of +19 holders.
- The largest SiteOne Landscape Supply buyer in Q2 2018 was Victory Capital Management, an estimated $67.8M added.
- The largest SiteOne Landscape Supply seller in Q2 2018 was Fidelity Investments, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2018.