We are live on ! Find out more
SITE icon

SiteOne Landscape Supply

308 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $359K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$10.2M -$2.75M -14,540 -22%
ORI
77
Oak Ridge Investments
Illinois
$9.97M -$317K -1,675 -3%
KCM
78
Kornitzer Capital Management
Kansas
$9.85M
PI
79
Putnam Investments
Massachusetts
$9.71M -$598K -3,165 -6%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M -$100K -530 -1%
PC
81
Pier Capital
Connecticut
$8.53M -$112K -594 -1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$8M -$18.2M -96,456 -71%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.94M -$361K -1,910 -5%
VAS
84
Vestmark Advisory Solutions
Massachusetts
$7.07M +$662K +3,504 +11%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.85M +$2.87M +15,194 +79%
SEI Investments
86
SEI Investments
Pennsylvania
$6.29M +$107K +564 +2%
HF
87
HRT Financial
New York
$6.17M -$16M -84,687 -73%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.44M -$276K -1,458 -5%
Osaic Holdings
89
Osaic Holdings
Arizona
$5.41M +$1.64M +8,671 +47%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$5.38M +$4.73M +25,048 +1,288%
Barclays
91
Barclays
United Kingdom
$5.37M -$1.81M -9,566 -26%
PP
92
PDT Partners
New York
$5.35M -$37.8K -200 -0.7%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$5.11M -$256K -1,353 -5%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.08M +$44.8K +237 +0.9%
RA
95
Royce & Associates
New York
$4.99M
LBD
96
Landsberg Bennett & Dubbaneh
Florida
$4.76M +$1.81M +9,575 +69%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$4.7M -$2.78M -14,726 -38%
Fisher Asset Management
98
Fisher Asset Management
Washington
$4.51M +$2.41M +12,760 +129%
CB
99
Commerce Bank
Missouri
$4.47M -$801K -4,239 -16%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$4.31M +$1.25M +6,629 +44%

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
  • The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.