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SiteOne Landscape Supply
SITE

161 hedge funds and large institutions have $2.54B invested in SiteOne Landscape Supply in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

19% more capital invested

Capital invested by funds: $2.14B → $2.54B (+$400M)

11% more funds holding

Funds holding: 145 → 161 (+16)

6.54% more ownership

Funds ownership: 103.38% → 109.92% (+6.5%)

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
4.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
31
Increased
63
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$77.9M
2
Wells Fargo
Wells Fargo
California
+$54.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$185M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.8M
3
AC
Ascend Capital
California
-$10.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Parallel Advisors
California
$55K – – –
GT
152
Glenmede Trust
Pennsylvania
$53K -$10.5K -200 -18%
Barclays
153
Barclays
United Kingdom
$46K -$219K -4,185 -84%
OAM
154
Oppenheimer Asset Management
New York
$28K -$3.14K -60 -11%
CPIG
155
Chicago Partners Investment Group
Illinois
$27K +$24K +458 New
IA
156
IFP Advisors
Florida
$14K +$13K +248 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$7K +$3.46K +66 +103%
ASN
158
Advisory Services Network
Georgia
$6K – – –
GWM
159
Geneos Wealth Management
Colorado
$5K – – –
QI
160
QS Investors
New York
$2K +$785 +15 +79%
BTIS
161
BB&T Investment Services
North Carolina
$2K +$1.99K +38 New
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
– -$11.8M -225,852 Closed
MWNA
163
Marshall Wace North America
New York
– -$6.37M -122,480 Closed
FAM
164
Foundation Asset Management
New York
– -$3.2M -61,502 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$2.47M -47,491 Closed
GACM
166
Global Alpha Capital Management
Quebec, Canada
– -$2.21M -42,375 Closed
QC
167
Quadrature Capital
United Kingdom
– -$1.08M -20,703 Closed
VRS
168
Virginia Retirement Systems
Virginia
– -$791K -15,200 Closed
Squarepoint
169
Squarepoint
New York
– -$682K -13,100 Closed
California Public Employees Retirement System
170
California Public Employees Retirement System
California
– -$250K -4,800 Closed
SEC
171
Seven Eight Capital
New York
– -$9K -174 Closed
CCS
172
Crosspoint Capital Strategies
California
– -$7K -143 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
– -$3K -55 Closed
SPIA
174
Steward Partners Investment Advisory
New York
– -$1K -26 Closed
Creative Planning
175
Creative Planning
Kansas
– -$1K -22 Closed
3 4 5 6
7

SITE Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2017, worth a combined $2.54B — up 19% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SITE positions and 14 closed out — a net gain of 17 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $77.9M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $185M.

  • 161 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2017, up from 145 in Q2 2017.
  • Funds reported $2.54B of SiteOne Landscape Supply stock for Q3 2017, up 19% quarter-over-quarter.
  • 31 funds opened new SiteOne Landscape Supply positions in Q3 2017 and 14 closed out, a net change of +17 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2017 was Ontario Teachers' Pension Plan Board, an estimated $77.9M added.
  • The largest SiteOne Landscape Supply seller in Q3 2017 was Clayton Dubilier & Rice, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2017.