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SiteOne Landscape Supply
SITE

332 hedge funds and large institutions have $5.48B invested in SiteOne Landscape Supply in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $4.85B → $5.48B (+$632M)

1.05% more ownership

Funds ownership: 103.54% → 104.59% (+1.1%)

1% more funds holding

Funds holding: 329 → 332 (+3)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

14% less call options, than puts

Call options by funds: $727K | Put options by funds: $845K

Holders
332
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
52
Increased
117
Reduced
122
Closed
44
Calls
$727K
Puts
$845K
Net Calls
-$118K
Net Calls Change
+$340K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66M
2
JSP
Jackson Square Partners
California
+$46M
3
DDC
DF Dent & Co
Maryland
+$22.2M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$17.5M
5
AI
Aperture Investors
New York
+$11.1M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$17.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$16.7M
3
BlackRock
BlackRock
New York
-$16.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.9M
5
Macquarie Group
Macquarie Group
Australia
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
151
Davenport & Co
Virginia
$1.2M +$7.57K +65 +0.6%
OIS
152
Okabena Investment Services
Minnesota
$1.13M +$843K +7,241 +1,172%
TC
153
TownSquare Capital
Utah
$1.1M +$98.2K +843 +10%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$1.08M -$63.8K -548 -6%
MA
155
Montag & Associates
Georgia
$1.06M – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.04M +$87.8K +754 +9%
CAN
157
Cetera Advisor Networks
California
$1.04M +$1.03M +8,856 New
RAM
158
Redmond Asset Management
Virginia
$1.03M – – –
UBS Group
159
UBS Group
Switzerland
$962K -$429K -3,687 -31%
HWMA
160
Heritage Wealth Management (Arizona)
Arizona
$930K +$557K +4,786 +152%
TAF
161
Tredje AP-fonden
Sweden
$924K +$918K +7,877 New
PA
162
Paragon Advisors
Texas
$913K -$255K -2,189 -22%
EGM
163
Engineers Gate Manager
New York
$897K -$2.56M -22,016 -74%
CIP
164
Chartwell Investment Partners
Pennsylvania
$838K +$47.6K +409 +6%
LCM
165
Legato Capital Management
California
$833K +$827K +7,102 New
TPW
166
Transatlantique Private Wealth
New York
$815K +$155K +1,330 +23%
US Bancorp
167
US Bancorp
Minnesota
$789K -$211K -1,811 -21%
AWM
168
Avior Wealth Management
Nebraska
$782K – – –
AO
169
Advisor OS
Illinois
$775K +$170K +1,460 +28%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$759K +$55.2K +474 +8%
Squarepoint
171
Squarepoint
New York
$754K +$132K +1,132 +21%
CF
172
CNA Financial
Illinois
$743K -$1.16M -9,958 -61%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$739K -$188K -1,611 -20%
American Century Companies
174
American Century Companies
Missouri
$715K +$45.8K +393 +7%
Prudential Financial
175
Prudential Financial
New Jersey
$707K -$43.3K -372 -6%
5 6
7
8 9

SITE Hedge Fund Activity: Q4 2022 in Review

332 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2022, worth a combined $5.48B — up 13% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SITE positions and 44 closed out — a net gain of 8 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $17.9M.

  • 332 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2022, up from 329 in Q3 2022.
  • Funds reported $5.48B of SiteOne Landscape Supply stock for Q4 2022, up 13% quarter-over-quarter.
  • 52 funds opened new SiteOne Landscape Supply positions in Q4 2022 and 44 closed out, a net change of +8 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2022 was T. Rowe Price Associates, an estimated $66M added.
  • The largest SiteOne Landscape Supply seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.