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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
BCC
126
Bridge City Capital
Oregon
$2.23M -$565K -2,988 -21%
SG Americas Securities
127
SG Americas Securities
New York
$2.22M +$24.4K +129 +1%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.17M -$31.6K -167 -2%
DC
129
Davenport & Co
Virginia
$2.12M +$418K +2,211 +26%
CIP
130
Chartwell Investment Partners
Pennsylvania
$2.03M
Squarepoint
131
Squarepoint
New York
$2.01M -$771K -4,081 -29%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$2M -$126K -665 -6%
NW
133
NewEdge Wealth
Pennsylvania
$2M +$201K +1,063 +12%
CAM
134
ClariVest Asset Management
California
$1.99M -$3.54M -18,744 -65%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$1.94M +$116K +614 +7%
FA
136
FDx Advisors
Illinois
$1.88M +$330K +1,744 +23%
AB
137
Amalgamated Bank
New York
$1.86M -$86.4K -457 -5%
ECM
138
ExodusPoint Capital Management
New York
$1.8M -$4.29M -22,675 -72%
AWM
139
Avior Wealth Management
Nebraska
$1.8M
MA
140
Montag & Associates
Georgia
$1.79M
RAM
141
Redmond Asset Management
Virginia
$1.74M
GCP
142
GSA Capital Partners
United Kingdom
$1.69M +$1.6M +8,487 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.68M
AG
144
Algert Global
California
$1.59M +$1.5M +7,957 New
Jennison Associates
145
Jennison Associates
New York
$1.57M +$1.18M +6,261 +392%
BF
146
BOK Financial
Oklahoma
$1.55M +$1.47M +7,784 New
FAM
147
Fulcrum Asset Management
United Kingdom
$1.5M
UBS Group
148
UBS Group
Switzerland
$1.48M -$993K -5,252 -41%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.42M +$291K +1,538 +27%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.42M -$798K -4,223 -37%

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.