SiteOne Landscape Supply
SITE
311 hedge funds and large institutions have $7.83B invested in SiteOne Landscape Supply in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
9% more funds holding
Funds holding: 285 → 311 (+26)
3% less capital invested
Capital invested by funds: $8.08B → $7.83B (-$255M)
2.69% less ownership
Funds ownership: 106.78% → 104.09% (-2.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 122
98% less call options, than puts
Call options by funds: $948K | Put options by funds: $52.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$109M |
| 2 |
Millennium Management
New York
|
+$107M |
| 3 |
FAM
Fred Alger Management
New York
|
+$51.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$236M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$70.1M |
| 3 |
JP Morgan Chase
New York
|
-$69.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$50.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$41.6M |
SITE Hedge Fund Activity: Q2 2021 in Review
311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2021, worth a combined $7.83B — down 3.2% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SITE positions and 33 closed out — a net gain of 28 holders — while 95 added to existing stakes and 122 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $109M. The largest seller was BlackRock, cutting an estimated $236M.
- 311 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2021, up from 285 in Q1 2021.
- Funds reported $7.83B of SiteOne Landscape Supply stock for Q2 2021, down 3.2% quarter-over-quarter.
- 61 funds opened new SiteOne Landscape Supply positions in Q2 2021 and 33 closed out, a net change of +28 holders.
- The largest SiteOne Landscape Supply buyer in Q2 2021 was T. Rowe Price Associates, an estimated $109M added.
- The largest SiteOne Landscape Supply seller in Q2 2021 was BlackRock, an estimated $236M sold.
Based on aggregated 13F filings for Q2 2021.