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SiteOne Landscape Supply
SITE

102 hedge funds and large institutions have $1.09B invested in SiteOne Landscape Supply in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $395M → $1.09B (+$692M)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

47.16% more ownership

Funds ownership: 29.44% → 76.6% (+47%)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

13% more funds holding

Funds holding: 90 → 102 (+12)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
39
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
+$672M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$29.6M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$18.9M
4
KI
Kalmar Investments
Delaware
+$17.6M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
2
Jennison Associates
Jennison Associates
New York
-$19.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
4
BA
BlackRock Advisors
Delaware
-$15.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$215 – – –
Jennison Associates
102
Jennison Associates
New York
– -$19.5M -574,527 Closed
JHIU
103
Janus Henderson Investors US
Colorado
– -$10.2M -300,000 Closed
Boston Partners
104
Boston Partners
Massachusetts
– -$5.49M -161,559 Closed
PAMU
105
Pictet Asset Management (UK)
United Kingdom
– -$4.39M -156,057 Closed
Invesco
106
Invesco
Georgia
– -$3.4M -100,159 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– -$1.4M -41,176 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$1.33M -39,271 Closed
LCG
109
Lisanti Capital Growth
New York
– -$993K -29,215 Closed
LCM
110
Landscape Capital Management
New Jersey
– -$584K -17,183 Closed
LOAMU
111
Lombard Odier Asset Management (USA)
New York
– -$340K -10,000 Closed
Asset Management One
112
Asset Management One
Japan
– -$272K -8,000 Closed
SO
113
STRS Ohio
Ohio
– -$147K -3,900 Closed
TDC
114
Thompson Davis & Co
Virginia
– -$72K -2,125 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$22K -650 Closed
AIM
116
Acrospire Investment Management
Illinois
– -$17K -500 Closed
HR
117
Howe & Rusling
New York
– -$3K -81 Closed
1 2 3 4
5

SITE Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2016, worth a combined $1.09B — up 175% from $395M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SITE positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Clayton Dubilier & Rice, opening a new position worth an estimated $672M. The largest seller was Lord, Abbett & Co, cutting an estimated $27.2M.

  • 102 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $1.09B of SiteOne Landscape Supply stock for Q3 2016, up 175% quarter-over-quarter.
  • 28 funds opened new SiteOne Landscape Supply positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2016 was Clayton Dubilier & Rice, an estimated $672M added.
  • The largest SiteOne Landscape Supply seller in Q3 2016 was Lord, Abbett & Co, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2016.