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SiteOne Landscape Supply

375 hedge funds and large institutions have $5.63B invested in SiteOne Landscape Supply in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.61M

24% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 119

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

0.35% less ownership

Funds ownership: 102.83%102.48% (-0.35%)

2% less funds holding

Funds holding: 381375 (-6)

31% less capital invested

Capital invested by funds: $8.1B → $5.63B (-$2.48B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
375
Holders Change
-6
Holders Change %
-1.57%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
64
Increased
148
Reduced
119
Closed
64
Calls
$4.84M
Puts
$1.61M
Net Calls
+$3.23M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$3.68M +$1.23M +8,148 +37%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$3.55M -$7.41M -48,995 -63%
BCC
103
Bridge City Capital
Oregon
$3.44M +$842K +5,569 +24%
Barclays
104
Barclays
United Kingdom
$3.43M +$2.53M +16,753 +146%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$3.14M +$3.53M +23,370 +933%
Jane Street
106
Jane Street
New York
$3.13M +$1.82M +12,025 +87%
Osaic Holdings
107
Osaic Holdings
Arizona
$3.08M +$338K +2,235 +10%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$3.06M -$13.2K -87 -0.3%
PC
109
Pier Capital
Connecticut
$2.7M -$149K -987 -4%
NW
110
NewEdge Wealth
Pennsylvania
$2.46M +$37.3K +247 +1%
VAS
111
Vestmark Advisory Solutions
Massachusetts
$2.45M +$119K +786 +4%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.41M -$140M -924,957 -98%
LPL Financial
113
LPL Financial
California
$2.36M +$83K +549 +3%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.35M -$67.6K -447 -2%
WCM Investment Management
115
WCM Investment Management
California
$2.31M -$51.1K -338 -2%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M +$91.8K +607 +3%
AI
117
Atria Investments
North Carolina
$2.24M +$97.1K +642 +4%
SA
118
Sanctuary Advisors
Indiana
$2.16M +$2.01M +13,311 New
VanEck Associates
119
VanEck Associates
New York
$2.08M +$309K +2,042 +14%
Polen Capital Management
120
Polen Capital Management
Florida
$2.08M -$564K -3,731 -18%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.05M -$1.68M -11,135 -40%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.98M -$1.06M -7,035 -30%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.97M +$919K +6,077 +60%
Corient Private Wealth
124
Corient Private Wealth
Florida
$1.89M -$1.55M -10,227 -40%
ACM
125
Aquatic Capital Management
Illinois
$1.86M +$2.31M +15,300 New

SITE Hedge Fund Activity: Q2 2024 in Review

375 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2024, worth a combined $5.63B — down 31% from $8.1B a quarter earlier.

Fund positioning in SITE was balanced in Q2 2024: 64 funds opened new positions, 64 closed out, 148 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $93.2M. The largest seller was AllianceBernstein, cutting an estimated $140M.

  • 375 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2024, down from 381 in Q1 2024.
  • Funds reported $5.63B of SiteOne Landscape Supply stock for Q2 2024, down 31% quarter-over-quarter.
  • 64 funds opened new SiteOne Landscape Supply positions in Q2 2024 and 64 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2024 was Capital World Investors, an estimated $93.2M added.
  • The largest SiteOne Landscape Supply seller in Q2 2024 was AllianceBernstein, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2024.