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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
CCIA
176
Campbell & Co Investment Adviser
Maryland
$872K +$783K +5,369 New
Prudential Financial
177
Prudential Financial
New Jersey
$859K +$59.9K +411 +8%
MML Investors Services
178
MML Investors Services
Massachusetts
$847K +$114K +783 +18%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$837K -$36.3K -249 -5%
IA
180
Insight Advisors
Pennsylvania
$830K
AO
181
Advisor OS
Illinois
$828K -$47.2K -324 -6%
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$825K +$740K +5,078 New
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$819K -$38.5K -264 -5%
PAS
184
Park Avenue Securities
New York
$811K +$68.2K +468 +10%
AAP
185
Arax Advisory Partners
Colorado
$761K +$202K +1,385 +42%
CSS
186
Cubist Systematic Strategies
Connecticut
$739K +$649K +4,454 +4,738%
GT
187
Glenmede Trust
Pennsylvania
$715K -$292 -2 -0%
DA
188
Duality Advisers
Florida
$709K +$386K +2,647 +155%
VI
189
Versor Investments
New York
$703K +$631K +4,329 New
AAM
190
Aureus Asset Management
Massachusetts
$703K -$7K -48 -1%
AIM
191
Aigen Investment Management
New York
$684K -$402K -2,760 -40%
MPPW
192
Mitchell & Pahl Private Wealth
Oklahoma
$655K +$1.46K +10 +0.2%
Citigroup
193
Citigroup
New York
$641K +$178K +1,221 +45%
MCC
194
Malaga Cove Capital
California
$636K -$1.75K -12 -0.3%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$634K -$1.05M -7,175 -65%
US Bancorp
196
US Bancorp
Minnesota
$634K +$268K +1,835 +89%
AQR Capital Management
197
AQR Capital Management
Connecticut
$624K +$47.5K +326 +9%
GC
198
Giverny Capital
Quebec, Canada
$610K
BHCM
199
Brevan Howard Capital Management
Jersey
$592K +$532K +3,646 New
ET
200
Equitable Trust
Tennessee
$561K +$46.2K +317 +10%

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.