SiteOne Landscape Supply
SITE
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.
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: 367 → 356 (-11)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
96% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $66.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$85.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$31M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$24.1M |
| 4 |
Morgan Stanley
New York
|
+$19.8M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$18.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$55.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34.4M |
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.