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SiteOne Landscape Supply

369 hedge funds and large institutions have $7.06B invested in SiteOne Landscape Supply in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $890K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

25% more capital invested

Capital invested by funds: $5.63B → $7.06B (+$1.43B)

1.27% more ownership

Funds ownership: 102.48%103.74% (+1.3%)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 375369 (-6)

Holders
369
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
48
Increased
148
Reduced
116
Closed
51
Calls
$5.7M
Puts
$890K
Net Calls
+$4.81M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$4.72M +$4.29M +31,296 New
PCP
102
P2 Capital Partners
New York
$4.62M -$19.3M -140,505 -82%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$4.46M -$2.79M -20,321 -41%
AG
104
Algert Global
California
$4.45M +$3.19M +23,300 +375%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$4.39M +$529K +3,859 +15%
Osaic Holdings
106
Osaic Holdings
Arizona
$4.13M +$271K +1,975 +8%
BCC
107
Bridge City Capital
Oregon
$4.01M -$238K -1,739 -6%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.34M +$3.03M +22,135 New
VanEck Associates
109
VanEck Associates
New York
$3.34M +$940K +6,853 +40%
NW
110
NewEdge Wealth
Pennsylvania
$3.27M +$187K +1,361 +7%
VAS
111
Vestmark Advisory Solutions
Massachusetts
$3.26M +$191K +1,395 +7%
LPL Financial
112
LPL Financial
California
$3.17M +$213K +1,555 +8%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.94M +$11K +80 +0.4%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.93M -$1.34M -9,777 -33%
Cerity Partners
115
Cerity Partners
New York
$2.93M +$805K +5,869 +43%
WCM Investment Management
116
WCM Investment Management
California
$2.86M +$3.15K +23 +0.1%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.81M -$6.72K -49 -0.3%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.76M -$215K -1,570 -8%
AI
119
Atria Investments
North Carolina
$2.76M -$19.2K -140 -0.8%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$2.53M +$262K +1,914 +13%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$2.46M
Polen Capital Management
123
Polen Capital Management
Florida
$2.46M -$112K -818 -5%
SA
124
Sanctuary Advisors
Indiana
$2.1M +$109K +797 +6%
Man Group
125
Man Group
United Kingdom
$2.04M -$3.67M -26,775 -66%

SITE Hedge Fund Activity: Q3 2024 in Review

369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2024, worth a combined $7.06B — up 25% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SITE and 48 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 148 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was BlackRock, cutting an estimated $168M.

  • 369 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2024, down from 375 in Q2 2024.
  • Funds reported $7.06B of SiteOne Landscape Supply stock for Q3 2024, up 25% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2024 and 51 closed out, a net change of -3 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2024 was T. Rowe Price Associates, an estimated $119M added.
  • The largest SiteOne Landscape Supply seller in Q3 2024 was BlackRock, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2024.