We are live on ! Find out more
SITE icon

SiteOne Landscape Supply

124 hedge funds and large institutions have $1.19B invested in SiteOne Landscape Supply in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

22% more funds holding

Funds holding: 102124 (+22)

10.1% more ownership

Funds ownership: 76.6%86.7% (+10%)

10% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$104M)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
52
Reduced
22
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$713K +$685K +20,402 +13,335%
AIM
77
Alambic Investment Management
California
$668K +$373K +11,118 +137%
TA
78
Teachers Advisors
New York
$656K +$23.9K +711 +4%
JP Morgan Chase
79
JP Morgan Chase
New York
$562K -$3.63M -108,058 -87%
Squarepoint
80
Squarepoint
New York
$552K +$534K +15,900 New
RAM
81
Redmond Asset Management
Virginia
$545K +$526K +15,680 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$538K +$520K +15,492 New
TG
83
TCW Group
California
$502K -$14.6K -435 -3%
TAM
84
Tocqueville Asset Management
New York
$481K +$465K +13,862 New
SEI Investments
85
SEI Investments
Pennsylvania
$412K +$398K +11,873 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$411K +$30K +895 +8%
Citigroup
87
Citigroup
New York
$411K +$366K +10,902 +1,142%
1GA
88
1st Global Advisors
Texas
$356K -$37.6K -1,121 -10%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$355K +$343K +10,236 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$337K +$259K +7,707 +388%
Bank of America
91
Bank of America
North Carolina
$331K -$840K -25,032 -72%
Stifel Financial
92
Stifel Financial
Missouri
$325K +$315K +9,385 New
SFM
93
Sphera Funds Management
Israel
$306K +$26.8K +800 +10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$7.21K +215 +3%
LCM
95
Landscape Capital Management
New Jersey
$301K +$291K +8,664 New
William Blair & Company
96
William Blair & Company
Illinois
$295K +$285K +8,492 New
JMPWA
97
JP Morgan Private Wealth Advisors
California
$286K +$277K +8,250 New
TI
98
Trexquant Investment
Connecticut
$280K +$270K +8,058 New
BA
99
BlackRock Advisors
Delaware
$277K -$869K -25,893 -76%
RJA
100
Raymond James & Associates
Florida
$248K +$239K +7,128 New

SITE Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2016, worth a combined $1.19B — up 9.6% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SITE positions and 23 closed out — a net gain of 23 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $47.1M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $227M.

  • 124 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $1.19B of SiteOne Landscape Supply stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 46 funds opened new SiteOne Landscape Supply positions in Q4 2016 and 23 closed out, a net change of +23 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2016 was William Blair Investment Management, an estimated $47.1M added.
  • The largest SiteOne Landscape Supply seller in Q4 2016 was Clayton Dubilier & Rice, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2016.