SiteOne Landscape Supply
SITE
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.
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: 5 → 7 (+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: 311 → 308 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$54.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.2M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$36.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$86M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$24.5M |
| 5 |
BlackRock
New York
|
-$19.8M |
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.