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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
BCM
101
Brown Capital Management
Maryland
$4.31M -$78.4K -415 -2%
NIG
102
NFJ Investment Group
Texas
$4.29M +$926K +4,898 +29%
AI
103
Atria Investments
North Carolina
$4.21M +$1.54M +8,161 +63%
P
104
Paradiem
Louisiana
$4.2M -$157K -829 -5%
CDR
105
Clayton Dubilier & Rice
New York
$4.18M
Deutsche Bank
106
Deutsche Bank
Germany
$4.01M +$2.98M +15,772 +364%
OAM
107
Oppenheimer Asset Management
New York
$3.9M +$587K +3,106 +19%
CG
108
Cynosure Group
Utah
$3.85M -$32.5K -172 -0.9%
TPCW
109
TD Private Client Wealth
New York
$3.78M +$44.4K +235 +1%
M&T Bank
110
M&T Bank
New York
$3.44M -$568K -3,007 -15%
CF
111
CNA Financial
Illinois
$3.39M -$429K -2,270 -12%
EAM
112
EULAV Asset Management
Florida
$3.29M
DZ Bank
113
DZ Bank
Germany
$3.27M +$3.1M +16,413 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.17M +$102K +539 +4%
BU
115
BBVA USA
Alabama
$3.14M -$433K -2,290 -13%
Citadel Advisors
116
Citadel Advisors
Florida
$3.1M -$11.1M -58,885 -79%
TCM
117
Thames Capital Management
New Jersey
$3.01M +$1.04M +5,491 +57%
LPL Financial
118
LPL Financial
California
$2.89M +$477K +2,522 +21%
IWA
119
Intercontinental Wealth Advisors
Texas
$2.74M -$211K -1,117 -8%
PA
120
Paragon Advisors
Texas
$2.63M -$794K -4,201 -24%
FMC
121
First Merchants Corp
Indiana
$2.56M -$185K -977 -7%
ASRS
122
Arizona State Retirement System
Arizona
$2.41M +$12.5K +66 +0.5%
HighTower Advisors
123
HighTower Advisors
Illinois
$2.39M +$172K +909 +8%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.29M +$606K +3,205 +39%
Citigroup
125
Citigroup
New York
$2.23M -$1.83M -9,680 -46%

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.