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SiteOne Landscape Supply

356 hedge funds and large institutions have $7.62B invested in SiteOne Landscape Supply in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 121

0.79% less ownership

Funds ownership: 104.64%103.85% (-0.79%)

1% less capital invested

Capital invested by funds: $7.71B → $7.62B (-$94.3M)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 367356 (-11)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

96% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $66.6M

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
53
Increased
134
Reduced
121
Closed
58
Calls
$2.34M
Puts
$66.6M
Net Calls
-$64.2M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NW
126
NewEdge Wealth
Pennsylvania
$2.91M +$90.7K +622 +4%
VAS
127
Vestmark Advisory Solutions
Massachusetts
$2.9M +$79.6K +546 +3%
QC
128
Quadrature Capital
United Kingdom
$2.89M +$768K +5,270 +42%
OQS
129
Occudo Quantitative Strategies
Florida
$2.87M +$174K +1,195 +7%
LPL Financial
130
LPL Financial
California
$2.75M -$2.48K -17 -0.1%
SSA
131
Schonfeld Strategic Advisors
New York
$2.61M +$719K +4,931 +44%
BCM
132
Brown Capital Management
Maryland
$2.5M -$121K -830 -5%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$2.45M +$2.2M +15,067 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$2.41M +$2.16M +14,816 New
OAM
135
Oppenheimer Asset Management
New York
$2.33M -$219K -1,504 -10%
HighTower Advisors
136
HighTower Advisors
Illinois
$2.31M +$84.7K +581 +4%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M
QT
138
Quantbot Technologies
New York
$2.11M +$985K +6,757 +108%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$2.06M
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$2.05M -$1.73M -11,900 -47%
ASRS
141
Arizona State Retirement System
Arizona
$2.05M -$30.9K -212 -2%
M&T Bank
142
M&T Bank
New York
$1.94M -$15.3K -105 -0.9%
Two Sigma Investments
143
Two Sigma Investments
New York
$1.9M -$215K -1,474 -11%
KWM
144
Keebeck Wealth Management
Illinois
$1.87M +$352K +2,412 +26%
VanEck Associates
145
VanEck Associates
New York
$1.8M +$348K +2,386 +28%
TPCW
146
TD Private Client Wealth
New York
$1.77M -$65.6K -450 -4%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.76M +$51.6K +354 +3%
AB
148
Amalgamated Bank
New York
$1.66M -$4.81K -33 -0.3%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.6M +$110K +752 +8%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.59M -$32.9K -226 -2%

SITE Hedge Fund Activity: Q4 2023 in Review

356 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2023, worth a combined $7.62B — down 1.2% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SITE and 53 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 134 added.

The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 356 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2023, down from 367 in Q3 2023.
  • Funds reported $7.62B of SiteOne Landscape Supply stock for Q4 2023, down 1.2% quarter-over-quarter.
  • 53 funds opened new SiteOne Landscape Supply positions in Q4 2023 and 58 closed out, a net change of -5 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2023 was BlackRock, an estimated $85.9M added.
  • The largest SiteOne Landscape Supply seller in Q4 2023 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2023.