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SiteOne Landscape Supply

273 hedge funds and large institutions have $5.81B invested in SiteOne Landscape Supply in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

11% more funds holding

Funds holding: 247273 (+26)

10% more capital invested

Capital invested by funds: $5.28B → $5.81B (+$527M)

2.79% less ownership

Funds ownership: 110.62%107.83% (-2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $472K | Put options by funds: $5.01M

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
48
Increased
106
Reduced
83
Closed
21
Calls
$472K
Puts
$5.01M
Net Calls
-$4.54M
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.26M +$925K +7,721 +297%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$1.24M -$123K -1,030 -9%
US Bancorp
153
US Bancorp
Minnesota
$1.23M +$836K +6,982 +228%
BF
154
BOK Financial
Oklahoma
$1.21M +$719 +6 +0.1%
GT
155
Glenmede Trust
Pennsylvania
$1.21M +$547K +4,565 +85%
LPL Financial
156
LPL Financial
California
$1.18M -$197K -1,649 -15%
Prudential Financial
157
Prudential Financial
New Jersey
$1.15M +$627K +5,239 +126%
FAM
158
Fulcrum Asset Management
United Kingdom
$1.14M
MA
159
Montag & Associates
Georgia
$1.1M
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$1.07M +$397K +3,316 +61%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.03M
Baird Financial Group
162
Baird Financial Group
Wisconsin
$994K -$190K -1,584 -16%
VFA
163
Voya Financial Advisors
Connecticut
$991K -$136K -1,135 -12%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$984K -$411K -3,428 -30%
HF
165
HRT Financial
New York
$949K +$932K +7,783 New
JCIA
166
Jackson Creek Investment Advisors
Colorado
$947K +$930K +7,768 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$946K -$107K -893 -11%
HIM
168
Hillsdale Investment Management
Ontario, Canada
$927K +$910K +7,600 New
QC
169
Quadrature Capital
United Kingdom
$927K +$910K +7,600 New
SO
170
STRS Ohio
Ohio
$865K +$59.9K +500 +8%
DTL
171
Dynamic Technology Lab
Singapore
$865K +$618K +5,160 +267%
PA
172
Paragon Advisors
Texas
$862K +$110K +920 +15%
AB
173
Amalgamated Bank
New York
$833K +$17.7K +148 +2%
PP
174
Paloma Partners
Connecticut
$816K +$312K +2,607 +64%
Principal Financial Group
175
Principal Financial Group
Iowa
$809K -$32K -267 -4%

SITE Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2020, worth a combined $5.81B — up 10% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SITE positions and 21 closed out — a net gain of 27 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.5M.

  • 273 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $5.81B of SiteOne Landscape Supply stock for Q3 2020, up 10% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2020 and 21 closed out, a net change of +27 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest SiteOne Landscape Supply seller in Q3 2020 was T. Rowe Price Associates, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2020.