We are live on ! Find out more
SITE icon

SiteOne Landscape Supply

308 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $359K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$25.9M -$688K -3,639 -3%
Morgan Stanley
52
Morgan Stanley
New York
$24.9M -$13.6M -72,004 -37%
RCW
53
Rheos Capital Works
Japan
$23M
Bank of America
54
Bank of America
North Carolina
$22.3M +$2.49M +13,165 +13%
Comerica Bank
55
Comerica Bank
Texas
$20.6M +$1.71M +9,043 +11%
BFM
56
Boston Financial Management
Massachusetts
$20.1M +$341K +1,805 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$19.8M +$7.69M +40,700 +70%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.7M -$26.3K -139 -0.1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$19.6M +$94.5K +500 +0.5%
GKIM
60
GW&K Investment Management
Massachusetts
$19M -$275K -1,457 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$18.4M -$26.3K -139 -0.2%
E
62
Ergoteles
New York
$18.2M -$1.58M -8,347 -8%
First Trust Advisors
63
First Trust Advisors
Illinois
$17.6M +$11.1M +58,958 +202%
Truist Financial
64
Truist Financial
North Carolina
$15.9M +$1.9M +10,045 +14%
Axa
65
Axa
France
$15.9M -$1.42M -7,500 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$254K -1,343 -2%
UBS AM
67
UBS AM
Illinois
$14.7M +$3.4M +17,978 +32%
CS
68
Credit Suisse
Switzerland
$14.2M -$699K -3,696 -5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$13.3M -$1.71M -9,040 -12%
MCG
70
McCollum Christoferson Group
New York
$13.1M -$289K -1,528 -2%
Legal & General Group
71
Legal & General Group
United Kingdom
$12.9M +$1.84M +9,758 +18%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$11.9M +$265K +1,400 +2%
PPA
73
Parametric Portfolio Associates
Washington
$11M +$421K +2,230 +4%
William Blair & Company
74
William Blair & Company
Illinois
$10.7M +$582K +3,077 +6%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$10.4M +$386K +2,044 +4%

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
  • The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.