SiteOne Landscape Supply
SITE
351 hedge funds and large institutions have $11B invested in SiteOne Landscape Supply in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 26 closing their positions.
185% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 26
100% more call options, than puts
Call options by funds: $921K | Put options by funds: $460K
20% more capital invested
Capital invested by funds: $9.16B → $11B (+$1.81B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more funds holding
Funds holding: 308 → 351 (+43)
1.67% less ownership
Funds ownership: 102.99% → 101.32% (-1.7%)
10% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$68.4M |
| 2 |
Goldman Sachs
New York
|
+$61.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.1M |
| 4 |
BlackRock
New York
|
+$41.8M |
| 5 |
Millennium Management
New York
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$194M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$117M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$60.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.5M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$47.9M |
SITE Hedge Fund Activity: Q4 2021 in Review
351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2021, worth a combined $11B — up 20% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SITE positions and 26 closed out — a net gain of 48 holders — while 111 added to existing stakes and 124 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $68.4M. The largest seller was Wells Fargo, cutting an estimated $194M.
- 351 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2021, up from 308 in Q3 2021.
- Funds reported $11B of SiteOne Landscape Supply stock for Q4 2021, up 20% quarter-over-quarter.
- 74 funds opened new SiteOne Landscape Supply positions in Q4 2021 and 26 closed out, a net change of +48 holders.
- The largest SiteOne Landscape Supply buyer in Q4 2021 was Massachusetts Financial Services, an estimated $68.4M added.
- The largest SiteOne Landscape Supply seller in Q4 2021 was Wells Fargo, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2021.