SiteOne Landscape Supply
SITE
222 hedge funds and large institutions have $3.57B invested in SiteOne Landscape Supply in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 24 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
27% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 71
5% more funds holding
Funds holding: 211 → 222 (+11)
0% more call options, than puts
Call options by funds: $221K | Put options by funds: $221K
2.06% less ownership
Funds ownership: 118.04% → 115.99% (-2.1%)
19% less capital invested
Capital invested by funds: $4.43B → $3.57B (-$859M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$55.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$48.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$127M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$41.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$30.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$23M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.9M |
SITE Hedge Fund Activity: Q1 2020 in Review
222 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2020, worth a combined $3.57B — down 19% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SITE positions and 24 closed out — a net gain of 13 holders — while 90 added to existing stakes and 71 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $55.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $127M sold.
- 222 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2020, up from 211 in Q4 2019.
- Funds reported $3.57B of SiteOne Landscape Supply stock for Q1 2020, down 19% quarter-over-quarter.
- 37 funds opened new SiteOne Landscape Supply positions in Q1 2020 and 24 closed out, a net change of +13 holders.
- The largest SiteOne Landscape Supply buyer in Q1 2020 was Victory Capital Management, an estimated $55.2M added.
- The largest SiteOne Landscape Supply seller in Q1 2020 was William Blair Investment Management, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2020.