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SiteOne Landscape Supply

375 hedge funds and large institutions have $5.63B invested in SiteOne Landscape Supply in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.61M

24% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 119

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

0.35% less ownership

Funds ownership: 102.83%102.48% (-0.35%)

2% less funds holding

Funds holding: 381375 (-6)

31% less capital invested

Capital invested by funds: $8.1B → $5.63B (-$2.48B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
375
Holders Change
-6
Holders Change %
-1.57%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
64
Increased
148
Reduced
119
Closed
64
Calls
$4.84M
Puts
$1.61M
Net Calls
+$3.23M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
176
Malaga Cove Capital
California
$708K +$289K +1,913 +49%
TPW
177
Transatlantique Private Wealth
New York
$705K -$181K -1,200 -17%
ET
178
Entropy Technologies
New York
$703K +$565K +3,735 +181%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$703K +$34K +225 +4%
Victory Capital Management
180
Victory Capital Management
Texas
$698K -$15.3K -101 -2%
AO
181
Advisor OS
Illinois
$680K -$1.66K -11 -0.2%
Mariner
182
Mariner
Kansas
$679K +$18.9K +125 +2%
Prudential Financial
183
Prudential Financial
New Jersey
$678K -$16.8K -111 -2%
FPCG
184
Fort Pitt Capital Group
Pennsylvania
$632K +$155K +1,028 +25%
KIA
185
Knollwood Investment Advisory
Maryland
$631K +$786K +5,200 New
Walleye Capital
186
Walleye Capital
New York
$631K +$786K +5,197 New
GT
187
Glenmede Trust
Pennsylvania
$626K +$19.5K +129 +3%
IA
188
Insight Advisors
Pennsylvania
$620K
TRCT
189
Tower Research Capital (TRC)
New York
$618K +$325K +2,149 +73%
TI
190
Tidal Investments
Wisconsin
$618K +$582K +3,850 +311%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$611K -$33.9K -224 -4%
AAP
192
Arax Advisory Partners
Colorado
$607K +$47.3K +313 +7%
CIP
193
Chartwell Investment Partners
Pennsylvania
$601K -$311K -2,054 -29%
FMC
194
First Merchants Corp
Indiana
$597K -$297K -1,966 -29%
AB
195
Amalgamated Bank
New York
$586K -$28K -185 -4%
PTC
196
Petrus Trust Company
Texas
$582K +$725K +4,795 New
SPA
197
Sherbrooke Park Advisers
New York
$581K +$724K +4,787 New
PP
198
Paloma Partners
Connecticut
$576K +$718K +4,748 New
NIMI
199
Natixis Investment Managers International
France
$558K +$264K +1,745 +61%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$555K +$116K +769 +20%

SITE Hedge Fund Activity: Q2 2024 in Review

375 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2024, worth a combined $5.63B — down 31% from $8.1B a quarter earlier.

Fund positioning in SITE was balanced in Q2 2024: 64 funds opened new positions, 64 closed out, 148 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $93.2M. The largest seller was AllianceBernstein, cutting an estimated $140M.

  • 375 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2024, down from 381 in Q1 2024.
  • Funds reported $5.63B of SiteOne Landscape Supply stock for Q2 2024, down 31% quarter-over-quarter.
  • 64 funds opened new SiteOne Landscape Supply positions in Q2 2024 and 64 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2024 was Capital World Investors, an estimated $93.2M added.
  • The largest SiteOne Landscape Supply seller in Q2 2024 was AllianceBernstein, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2024.