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SiteOne Landscape Supply

308 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $359K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Arcadia Investment Management
Michigan
$1.37M -$32.3K -171 -2%
JCIA
152
Jackson Creek Investment Advisors
Colorado
$1.34M +$11.9K +63 +0.9%
Prudential Financial
153
Prudential Financial
New Jersey
$1.3M -$166K -880 -12%
IA
154
Insight Advisors
Pennsylvania
$1.28M
SO
155
STRS Ohio
Ohio
$1.27M +$24.9K +132 +2%
Lazard Asset Management
156
Lazard Asset Management
New York
$1.25M +$1.19M +6,292 New
American Century Companies
157
American Century Companies
Missouri
$1.21M -$204K -1,081 -15%
ACM
158
AlphaCrest Capital Management
New York
$1.2M +$913K +4,833 +403%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$1.2M
Man Group
160
Man Group
United Kingdom
$1.19M +$458K +2,422 +69%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$1.18M +$6.24K +33 +0.6%
LA
162
LVW Advisors
New York
$1.15M -$142K -750 -12%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.11M
CAAS
164
Capital Asset Advisory Services
Michigan
$1.07M -$8.32K -44 -0.8%
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
$1M -$37.8K -200 -4%
AAM
166
Aureus Asset Management
Massachusetts
$947K
VRS
167
Virginia Retirement Systems
Virginia
$938K -$454K -2,400 -34%
TRCT
168
Tower Research Capital (TRC)
New York
$925K -$228K -1,209 -21%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$920K -$5.99M -31,693 -87%
US Bancorp
170
US Bancorp
Minnesota
$916K -$7.75K -41 -0.9%
TC
171
TownSquare Capital
Utah
$908K +$489K +2,588 +132%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$889K +$26.1K +138 +3%
GT
173
Glenmede Trust
Pennsylvania
$881K -$3.78K -20 -0.5%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$878K +$11.9K +63 +1%
AO
175
Advisor OS
Illinois
$876K +$175K +926 +27%

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
  • The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.