SiteOne Landscape Supply
SITE
313 hedge funds and large institutions have $5.47B invested in SiteOne Landscape Supply in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 66 closing their positions.
109% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $547K
18% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 103
0.71% more ownership
Funds ownership: 101.75% → 102.46% (+0.71%)
8% less funds holding
Funds holding: 341 → 313 (-28)
24% less capital invested
Capital invested by funds: $7.24B → $5.47B (-$1.77B)
36% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 66
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$150M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$96.9M |
| 3 |
BAMCO Inc
New York
|
+$88.4M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$38.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$98.7M |
| 2 |
BlackRock
New York
|
-$79.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$70.8M |
| 4 |
Millennium Management
New York
|
-$29.1M |
| 5 |
FAM
Fred Alger Management
New York
|
-$25.1M |
SITE Hedge Fund Activity: Q2 2022 in Review
313 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2022, worth a combined $5.47B — down 24% from $7.24B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of SITE and 42 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 122 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Invesco, cutting an estimated $98.7M.
- 313 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2022, down from 341 in Q1 2022.
- Funds reported $5.47B of SiteOne Landscape Supply stock for Q2 2022, down 24% quarter-over-quarter.
- 42 funds opened new SiteOne Landscape Supply positions in Q2 2022 and 66 closed out, a net change of -24 holders.
- The largest SiteOne Landscape Supply buyer in Q2 2022 was T. Rowe Price Associates, an estimated $150M added.
- The largest SiteOne Landscape Supply seller in Q2 2022 was Invesco, an estimated $98.7M sold.
Based on aggregated 13F filings for Q2 2022.