We are live on ! Find out more
SITE icon

SiteOne Landscape Supply

356 hedge funds and large institutions have $7.62B invested in SiteOne Landscape Supply in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 121

0.79% less ownership

Funds ownership: 104.64%103.85% (-0.79%)

1% less capital invested

Capital invested by funds: $7.71B → $7.62B (-$94.3M)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 367356 (-11)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

96% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $66.6M

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
53
Increased
134
Reduced
121
Closed
58
Calls
$2.34M
Puts
$66.6M
Net Calls
-$64.2M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Summit Creek Advisors
Minnesota
$12.4M -$936K -6,420 -8%
Legal & General Group
77
Legal & General Group
United Kingdom
$10.7M +$2.48K +17 +0%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$10.7M +$8.25M +56,561 +600%
AI
79
Aperture Investors
New York
$10.6M -$3.8M -26,096 -28%
Truist Financial
80
Truist Financial
North Carolina
$10.4M -$1.08M -7,433 -10%
JGC
81
J. Goldman & Co
New York
$10.3M +$9.27M +63,601 New
Fisher Asset Management
82
Fisher Asset Management
Washington
$10.1M -$159K -1,088 -2%
MCG
83
McCollum Christoferson Group
New York
$9.76M -$103K -705 -1%
William Blair & Company
84
William Blair & Company
Illinois
$9.63M -$157K -1,076 -2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$9.37M +$4.6M +31,582 +121%
Squarepoint
86
Squarepoint
New York
$9.1M -$7.14K -49 -0.1%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M -$98.3K -674 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.78M +$14.1K +97 +0.2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.56M -$51.3K -352 -0.7%
AACP
90
Advantage Alpha Capital Partners
California
$8.18M +$2.3M +15,766 +46%
EAM
91
EULAV Asset Management
Florida
$8.13M +$714K +4,900 +11%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$8.11M -$3.69M -25,303 -34%
GIP
93
Granite Investment Partners
California
$7.93M -$55.1K -378 -0.8%
COA
94
Crown Oak Advisors
California
$7.92M +$7.1M +48,721 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$7.75M -$2.03M -13,945 -23%
Osaic Holdings
96
Osaic Holdings
Arizona
$7.74M +$733K +5,027 +12%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$7.72M -$316K -2,171 -4%
LCM
98
Landscape Capital Management
New Jersey
$7.71M +$6.92M +47,444 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$7.7M +$3.57M +24,483 +107%
ELI
100
Empire Life Investments
Ontario, Canada
$7.49M +$614K +4,211 +10%

SITE Hedge Fund Activity: Q4 2023 in Review

356 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2023, worth a combined $7.62B — down 1.2% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SITE and 53 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 134 added.

The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 356 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2023, down from 367 in Q3 2023.
  • Funds reported $7.62B of SiteOne Landscape Supply stock for Q4 2023, down 1.2% quarter-over-quarter.
  • 53 funds opened new SiteOne Landscape Supply positions in Q4 2023 and 58 closed out, a net change of -5 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2023 was BlackRock, an estimated $85.9M added.
  • The largest SiteOne Landscape Supply seller in Q4 2023 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2023.