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SiteOne Landscape Supply

273 hedge funds and large institutions have $5.81B invested in SiteOne Landscape Supply in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

11% more funds holding

Funds holding: 247273 (+26)

10% more capital invested

Capital invested by funds: $5.28B → $5.81B (+$527M)

2.79% less ownership

Funds ownership: 110.62%107.83% (-2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $472K | Put options by funds: $5.01M

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
48
Increased
106
Reduced
83
Closed
21
Calls
$472K
Puts
$5.01M
Net Calls
-$4.54M
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Pier Capital
Connecticut
$8.07M -$2.12M -17,712 -21%
Truist Financial
77
Truist Financial
North Carolina
$7.46M +$190K +1,583 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$7.33M -$67.1K -560 -0.9%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$7.23M +$10.4K +87 +0.1%
Marshall Wace
80
Marshall Wace
United Kingdom
$6.64M +$6.52M +54,440 New
PI
81
Putnam Investments
Massachusetts
$6.64M -$13.2K -110 -0.2%
Squarepoint
82
Squarepoint
New York
$6.51M +$4.09M +34,134 +177%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.27M -$1.22M -10,215 -17%
SEI Investments
84
SEI Investments
Pennsylvania
$6.22M +$44.9K +375 +0.7%
First Trust Advisors
85
First Trust Advisors
Illinois
$6.12M -$30.3K -253 -0.5%
KCM
86
Kornitzer Capital Management
Kansas
$6.1M -$1.23M -10,245 -17%
PP
87
PDT Partners
New York
$6.06M -$1.11M -9,294 -16%
CCI
88
Columbus Circle Investors
$5.96M +$5.85M +48,835 New
MAP
89
Moody Aldrich Partners
Massachusetts
$5.75M +$3.28M +27,416 +139%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$5.67M +$351K +2,927 +7%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.11M -$390K -3,255 -7%
UBS AM
92
UBS AM
Illinois
$4.7M -$613K -5,120 -12%
Axa
93
Axa
France
$4.68M +$3.72M +31,100 +426%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$4.24M +$1.31M +10,900 +46%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$4.13M +$3.48M +29,093 +611%
CSS
96
Cubist Systematic Strategies
Connecticut
$4.03M +$3.05M +25,485 +338%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$4.01M -$590K -4,924 -13%
TRCT
98
Tower Research Capital (TRC)
New York
$4M +$3.31M +27,633 +536%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.68M -$113K -943 -3%
Barclays
100
Barclays
United Kingdom
$3.45M -$745K -6,220 -18%

SITE Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2020, worth a combined $5.81B — up 10% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SITE positions and 21 closed out — a net gain of 27 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.5M.

  • 273 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $5.81B of SiteOne Landscape Supply stock for Q3 2020, up 10% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2020 and 21 closed out, a net change of +27 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest SiteOne Landscape Supply seller in Q3 2020 was T. Rowe Price Associates, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2020.