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SiteOne Landscape Supply
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199 hedge funds and large institutions have $3.51B invested in SiteOne Landscape Supply in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

28% more capital invested

Capital invested by funds: $2.74B → $3.51B (+$775M)

6.81% more ownership

Funds ownership: 116.58% → 123.39% (+6.8%)

5% more funds holding

Funds holding: 189 → 199 (+10)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
88
Reduced
54
Closed
20
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
+$419K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$92.3M
2
Capital International Investors
Capital International Investors
California
+$42.9M
3
WA
Wasatch Advisors
Utah
+$31.6M
4
Macquarie Group
Macquarie Group
Australia
+$30.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.6M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$68.4M
2
Capital World Investors
Capital World Investors
California
-$32.4M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
BAMCO Inc
BAMCO Inc
New York
-$8.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
176
Cutler Group
California
$48K -$45.3K -700 -50%
ASN
177
Advisory Services Network
Georgia
$46K +$12.3K +190 +40%
AssetMark Inc
178
AssetMark Inc
California
$44K +$6.02K +93 +17%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$40K +$37K +572 New
Fidelity Investments
180
Fidelity Investments
Massachusetts
$32K -$2.01K -31 -6%
PA
181
Parallel Advisors
California
$21K – – –
FHA
182
First Horizon Advisors
Tennessee
$20K – – –
PHK
183
Point72 Hong Kong
Hong Kong
$17K +$15.5K +240 New
HPC
184
HM Payson & Co
Maine
$16K +$14.6K +225 New
PCG
185
Private Capital Group
Connecticut
$12K +$2.53K +39 +37%
NFG
186
Next Financial Group
Texas
$12K +$11K +170 New
IFAM
187
Institutional & Family Asset Management
Colorado
$11K – – –
ZB
188
Zions Bancorporation
Utah
$10K -$9.39K -145 -50%
CIAS
189
Capital Investment Advisory Services
North Carolina
$9K +$8.61K +133 New
TPWA
190
TRUE Private Wealth Advisors
Oregon
$9K +$8.94K +138 New
HGWM
191
Harvest Group Wealth Management
Massachusetts
$8K -$1.04K -16 -12%
GRP
192
Global Retirement Partners
California
$7K +$6.48K +100 New
GWM
193
Geneos Wealth Management
Colorado
$6K – – –
PCP
194
Proficio Capital Partners
Massachusetts
$5K – – –
FBT
195
First Bank & Trust
South Dakota
$3K +$2.98K +46 New
WAS
196
Winch Advisory Services
Wisconsin
$2K +$1.81K +28 New
MAM
197
Meeder Asset Management
Ohio
$1K +$712 +11 New
GT
198
Glenmede Trust
Pennsylvania
$53 +$2.59K +40 +6%
Two Sigma Investments
199
Two Sigma Investments
New York
– -$6.92M -121,023 Closed
OCAM
200
Onex Canada Asset Management
Ontario, Canada
– -$6.18M -108,171 Closed
5 6 7
8
9

SITE Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2019, worth a combined $3.51B — up 28% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SITE positions and 20 closed out — a net gain of 13 holders — while 88 added to existing stakes and 54 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $92.3M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $68.4M.

  • 199 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2019, up from 189 in Q1 2019.
  • Funds reported $3.51B of SiteOne Landscape Supply stock for Q2 2019, up 28% quarter-over-quarter.
  • 33 funds opened new SiteOne Landscape Supply positions in Q2 2019 and 20 closed out, a net change of +13 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2019 was Baillie Gifford & Co, an estimated $92.3M added.
  • The largest SiteOne Landscape Supply seller in Q2 2019 was Ontario Teachers' Pension Plan Board, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2019.