SiteOne Landscape Supply
SITE
211 hedge funds and large institutions have $4.43B invested in SiteOne Landscape Supply in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
19% more capital invested
Capital invested by funds: $3.73B → $4.43B (+$704M)
9% more funds holding
Funds holding: 193 → 211 (+18)
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
4.01% less ownership
Funds ownership: 122.06% → 118.04% (-4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $514K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$18.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$16M |
| 4 |
D.E. Shaw & Co
New York
|
+$14.7M |
| 5 |
Renaissance Technologies
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$32.3M |
| 3 |
GIC
GFI Investment Counsel
Toronto,
Ontario, Canada
|
-$29.4M |
| 4 |
BAMCO Inc
New York
|
-$20.4M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$18.1M |
SITE Hedge Fund Activity: Q4 2019 in Review
211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2019, worth a combined $4.43B — up 19% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SITE positions and 14 closed out — a net gain of 21 holders — while 74 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.1M.
- 211 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2019, up from 193 in Q3 2019.
- Funds reported $4.43B of SiteOne Landscape Supply stock for Q4 2019, up 19% quarter-over-quarter.
- 35 funds opened new SiteOne Landscape Supply positions in Q4 2019 and 14 closed out, a net change of +21 holders.
- The largest SiteOne Landscape Supply buyer in Q4 2019 was Morgan Stanley, an estimated $20.5M added.
- The largest SiteOne Landscape Supply seller in Q4 2019 was T. Rowe Price Associates, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2019.