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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
Asset Management One
101
Asset Management One
Japan
$6.25M -$19.1K -131 -0.3%
CIM
102
Contravisory Investment Management
Massachusetts
$6.02M -$566K -3,884 -9%
Marshall Wace
103
Marshall Wace
United Kingdom
$5.97M +$1.35M +9,237 +34%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$5.9M +$1.22M +8,353 +30%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$5.88M +$131K +902 +3%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$5.64M +$280K +1,922 +6%
WCM Investment Management
107
WCM Investment Management
California
$5.48M +$1.22M +8,379 +33%
Holocene Advisors
108
Holocene Advisors
New York
$4.71M +$295K +2,025 +8%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$4.56M
TD Asset Management
110
TD Asset Management
Ontario, Canada
$4.48M
UBS Group
111
UBS Group
Switzerland
$4.45M -$716K -4,911 -15%
AAM
112
AMI Asset Management
California
$4.43M -$111K -762 -3%
Man Group
113
Man Group
United Kingdom
$4.3M +$3.85M +26,442 New
Corient Private Wealth
114
Corient Private Wealth
Florida
$4.2M -$1.21M -8,311 -24%
CG
115
Cynosure Group
Utah
$4.07M +$116K +797 +3%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$4.04M +$299K +2,048 +9%
PC
117
Pier Capital
Connecticut
$3.83M -$1.5M -10,311 -30%
EAM
118
Eagle Asset Management
Florida
$3.71M +$1.92M +13,178 +136%
BCC
119
Bridge City Capital
Oregon
$3.67M +$390K +2,672 +13%
Polen Capital Management
120
Polen Capital Management
Florida
$3.47M -$310K -2,128 -9%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.38M +$894K +6,135 +42%
Barclays
122
Barclays
United Kingdom
$3.36M +$1.39M +9,504 +85%
Canada Life
123
Canada Life
Manitoba, Canada
$3.34M +$239K +1,638 +9%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.2M +$27.7K +190 +1%
AI
125
Atria Investments
North Carolina
$2.96M +$94.5K +648 +4%

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.