SiteOne Landscape Supply
SITE
145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.
177% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 26
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
28% more capital invested
Capital invested by funds: $1.68B → $2.14B (+$461M)
15.89% more ownership
Funds ownership: 87.5% → 103.38% (+16%)
12% more funds holding
Funds holding: 129 → 145 (+16)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$202M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.7M |
| 3 |
BlackRock
New York
|
+$56M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$374M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.8M |
| 4 |
BAMCO Inc
New York
|
-$4.2M |
| 5 |
Goldman Sachs
New York
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.59M | -32,831 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$1.25M | -25,894 | Closed |
|
153
Two Sigma Investments
New York
| – | -$1.24M | -25,629 | Closed |
|
154
JP Morgan Chase
New York
| – | -$817K | -16,867 | Closed |
|
|
OAC
155
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$692K | -14,300 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$480K | -9,918 | Closed |
|
|
LCM
157
Landscape Capital Management
Englewood,
New Jersey
| – | -$301K | -8,664 | Closed |
|
|
LCM
158
Laurion Capital Management
New York
| – | -$381K | -7,880 | Closed |
|
|
SPM
159
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$315K | -6,500 | Closed |
|
|
MF
160
Magnetar Financial
Evanston,
Illinois
| – | -$307K | -6,333 | Closed |
|
|
JG
161
Jefferies Group
New York
| – | -$228K | -4,700 | Closed |
|
|
EMG
162
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$208K | -4,300 | Closed |
|
|
SF
163
Synovus Financial
Columbus,
Georgia
| – | -$19K | -385 | Closed |
|
SITE Hedge Fund Activity: Q2 2017 in Review
145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2017, worth a combined $2.14B — up 28% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SITE positions and 18 closed out — a net gain of 18 holders — while 72 added to existing stakes and 26 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $202M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $374M.
- 145 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2017, up from 129 in Q1 2017.
- Funds reported $2.14B of SiteOne Landscape Supply stock for Q2 2017, up 28% quarter-over-quarter.
- 36 funds opened new SiteOne Landscape Supply positions in Q2 2017 and 18 closed out, a net change of +18 holders.
- The largest SiteOne Landscape Supply buyer in Q2 2017 was Baillie Gifford & Co, an estimated $202M added.
- The largest SiteOne Landscape Supply seller in Q2 2017 was Clayton Dubilier & Rice, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2017.