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SiteOne Landscape Supply

329 hedge funds and large institutions have $4.85B invested in SiteOne Landscape Supply in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

5% more funds holding

Funds holding: 313329 (+16)

1.08% more ownership

Funds ownership: 102.46%103.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

11% less capital invested

Capital invested by funds: $5.47B → $4.85B (-$619M)

45% less call options, than puts

Call options by funds: $552K | Put options by funds: $1.01M

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
114
Reduced
117
Closed
31
Calls
$552K
Puts
$1.01M
Net Calls
-$458K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$15.5M -$14.7M -117,200 -44%
GKIM
52
GW&K Investment Management
Massachusetts
$15.5M +$4.02M +32,123 +28%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$15.4M +$36.4K +291 +0.2%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$14.3M -$4.43M -35,343 -20%
Stifel Financial
55
Stifel Financial
Missouri
$14.2M -$237K -1,892 -1%
RIM
56
Ranger Investment Management
Texas
$13.8M +$615K +4,913 +4%
Millennium Management
57
Millennium Management
New York
$12.5M +$8.66M +69,144 +135%
RCW
58
Rheos Capital Works
Japan
$12M
Bank of America
59
Bank of America
North Carolina
$11.7M -$688K -5,494 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.1M +$100K +800 +0.8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.5M +$899K +7,175 +8%
BFM
62
Boston Financial Management
Massachusetts
$10.1M -$313K -2,502 -3%
AI
63
Aperture Investors
New York
$9.28M +$11.2M +89,099 New
CS
64
Credit Suisse
Switzerland
$9.24M +$83.3K +665 +0.8%
SC
65
Styrax Capital
New York
$8.77M +$10.5M +84,217 New
Truist Financial
66
Truist Financial
North Carolina
$8.62M -$219K -1,750 -2%
Comerica Bank
67
Comerica Bank
Texas
$8.62M -$5.01K -40 -0.1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.3M -$360K -2,877 -3%
UBS AM
69
UBS AM
Illinois
$7.32M -$1.36M -10,888 -13%
FAM
70
Fenimore Asset Management
New York
$7.08M +$8.52M +68,026 New
William Blair & Company
71
William Blair & Company
Illinois
$6.86M +$33.7K +269 +0.4%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$6.7M +$8.06M +64,375 New
Marshall Wace
73
Marshall Wace
United Kingdom
$6.61M +$7.95M +63,490 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$6.56M -$238K -1,899 -3%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.55M -$359K -2,865 -4%