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SiteOne Landscape Supply

356 hedge funds and large institutions have $7.62B invested in SiteOne Landscape Supply in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 121

0.79% less ownership

Funds ownership: 104.64%103.85% (-0.79%)

1% less capital invested

Capital invested by funds: $7.71B → $7.62B (-$94.3M)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 367356 (-11)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

96% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $66.6M

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
53
Increased
134
Reduced
121
Closed
58
Calls
$2.34M
Puts
$66.6M
Net Calls
-$64.2M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$1.58M -$80.6K -553 -5%
JIC
152
Johnson Investment Counsel
Ohio
$1.49M -$43.7K -300 -3%
MA
153
Montag & Associates
Georgia
$1.46M
RAM
154
Redmond Asset Management
Virginia
$1.34M -$78.7K -540 -6%
EAM
155
EFG Asset Management
Oregon
$1.34M -$272K -1,863 -18%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$1.32M +$188K +1,288 +19%
TAF
157
Tredje AP-fonden
Sweden
$1.28M
FMC
158
First Merchants Corp
Indiana
$1.28M -$934K -6,407 -45%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$22.5K +154 +2%
TPW
160
Transatlantique Private Wealth
New York
$1.12M +$8.75K +60 +0.9%
CIP
161
Chartwell Investment Partners
Pennsylvania
$1.11M -$134K -922 -12%
LCM
162
Legato Capital Management
California
$1.11M -$346K -2,370 -26%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.1M -$125K -855 -11%
NIMI
164
Natixis Investment Managers International
France
$1.08M +$488K +3,345 +101%
TC
165
TownSquare Capital
Utah
$1.07M -$39.1K -268 -4%
CAN
166
Cetera Advisor Networks
California
$1.05M -$184K -1,260 -16%
OMC
167
Old Mission Capital
Illinois
$1.01M +$905K +6,207 New
Envestnet Portfolio Solutions
168
Envestnet Portfolio Solutions
Illinois
$986K +$124K +849 +16%
AWM
169
Avior Wealth Management
Nebraska
$974K
Victory Capital Management
170
Victory Capital Management
Texas
$973K +$165K +1,134 +23%
VHAM
171
Van Hulzen Asset Management
California
$921K +$35.3K +242 +4%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$909K
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$890K -$55.6M -381,316 -99%
KJHP
174
K.J. Harrison & Partners
Ontario, Canada
$888K +$797K +5,465 New
PHK
175
Point72 Hong Kong
Hong Kong
$876K +$786K +5,390 New

SITE Hedge Fund Activity: Q4 2023 in Review

356 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2023, worth a combined $7.62B — down 1.2% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SITE and 53 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 134 added.

The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 356 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2023, down from 367 in Q3 2023.
  • Funds reported $7.62B of SiteOne Landscape Supply stock for Q4 2023, down 1.2% quarter-over-quarter.
  • 53 funds opened new SiteOne Landscape Supply positions in Q4 2023 and 58 closed out, a net change of -5 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2023 was BlackRock, an estimated $85.9M added.
  • The largest SiteOne Landscape Supply seller in Q4 2023 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2023.