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SiteOne Landscape Supply

273 hedge funds and large institutions have $5.81B invested in SiteOne Landscape Supply in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

11% more funds holding

Funds holding: 247273 (+26)

10% more capital invested

Capital invested by funds: $5.28B → $5.81B (+$527M)

2.79% less ownership

Funds ownership: 110.62%107.83% (-2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $472K | Put options by funds: $5.01M

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
48
Increased
106
Reduced
83
Closed
21
Calls
$472K
Puts
$5.01M
Net Calls
-$4.54M
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$15M +$1.67M +13,976 +13%
PFM
52
Premier Fund Managers
United Kingdom
$14.6M
Federated Hermes
53
Federated Hermes
Pennsylvania
$14.4M +$10.2M +84,898 +258%
Stifel Financial
54
Stifel Financial
Missouri
$14.3M +$400K +3,339 +3%
MWNA
55
Marshall Wace North America
New York
$14.1M +$13.9M +115,809 New
GLA
56
Great Lakes Advisors
Illinois
$13.9M +$2.02M +16,845 +17%
RCW
57
Rheos Capital Works
Japan
$13M
DDC
58
DF Dent & Co
Maryland
$13M -$2.75M -22,993 -18%
Citadel Advisors
59
Citadel Advisors
Florida
$12.9M +$12.7M +106,033 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.2M +$803K +6,702 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12M +$2.99K +25 +0%
Swiss National Bank
62
Swiss National Bank
Switzerland
$11.6M +$192K +1,600 +2%
CS
63
Credit Suisse
Switzerland
$10.9M +$4.44M +37,051 +71%
GF
64
Greenhouse Funds
Maryland
$10.7M -$6.37M -53,215 -38%
Bank of America
65
Bank of America
North Carolina
$10.5M +$2M +16,674 +24%
PPA
66
Parametric Portfolio Associates
Washington
$9.83M +$2.14M +17,906 +29%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$9.62M +$3.26M +27,232 +53%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$9.13M -$3.5M -29,223 -28%
Comerica Bank
69
Comerica Bank
Texas
$9.02M +$3.6M +30,100 +72%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$8.64M
ORI
71
Oak Ridge Investments
Illinois
$8.56M -$801K -6,690 -9%
William Blair & Company
72
William Blair & Company
Illinois
$8.42M +$3.03M +25,263 +58%
LCG
73
Lisanti Capital Growth
New York
$8.32M -$1.2M -10,043 -13%
MCG
74
McCollum Christoferson Group
New York
$8.19M -$47.2K -394 -0.6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$419K +3,501 +6%

SITE Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2020, worth a combined $5.81B — up 10% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SITE positions and 21 closed out — a net gain of 27 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.5M.

  • 273 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $5.81B of SiteOne Landscape Supply stock for Q3 2020, up 10% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2020 and 21 closed out, a net change of +27 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest SiteOne Landscape Supply seller in Q3 2020 was T. Rowe Price Associates, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2020.