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SiteOne Landscape Supply

329 hedge funds and large institutions have $4.85B invested in SiteOne Landscape Supply in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

5% more funds holding

Funds holding: 313329 (+16)

1.08% more ownership

Funds ownership: 102.46%103.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

11% less capital invested

Capital invested by funds: $5.47B → $4.85B (-$619M)

45% less call options, than puts

Call options by funds: $552K | Put options by funds: $1.01M

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
114
Reduced
117
Closed
31
Calls
$552K
Puts
$1.01M
Net Calls
-$458K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Atria Investments
North Carolina
$2.04M -$101K -808 -4%
Barclays
127
Barclays
United Kingdom
$2M +$391K +3,123 +19%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.99M +$31.3K +250 +1%
Walleye Capital
129
Walleye Capital
New York
$1.91M +$2.3M +18,337 New
SSA
130
Schonfeld Strategic Advisors
New York
$1.88M +$2.27M +18,100 New
OAM
131
Oppenheimer Asset Management
New York
$1.75M -$45.8K -366 -2%
EAM
132
EULAV Asset Management
Florida
$1.72M
CF
133
CNA Financial
Illinois
$1.7M -$107K -851 -5%
CG
134
Cynosure Group
Utah
$1.69M
M&T Bank
135
M&T Bank
New York
$1.57M -$291K -2,320 -13%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.56M -$60.7K -485 -3%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$1.54M -$27.3K -218 -1%
HighTower Advisors
138
HighTower Advisors
Illinois
$1.53M -$8.27K -66 -0.4%
JF
139
Jump Financial
Illinois
$1.51M +$44.7K +357 +3%
BCC
140
Bridge City Capital
Oregon
$1.47M +$58.2K +465 +3%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.42M -$361K -2,886 -18%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.4M -$39.4K -315 -2%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$1.4M +$1.21M +9,632 +252%
CANY
144
Caxton Associates (New York)
New York
$1.38M +$1.66M +13,284 New
IWA
145
Intercontinental Wealth Advisors
Texas
$1.33M -$2.63K -21 -0.2%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$1.32M
FA
147
FDx Advisors
Illinois
$1.3M +$57.9K +462 +4%
JIC
148
Johnson Investment Counsel
Ohio
$1.27M
ASRS
149
Arizona State Retirement System
Arizona
$1.27M +$7.26K +58 +0.5%
Verition Fund Management
150
Verition Fund Management
Connecticut
$1.27M +$759K +6,058 +99%