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SiteOne Landscape Supply
SITE

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
Man Group
201
Man Group
United Kingdom
– -$3.35M -58,600 Closed
SM
202
Scoggin Management
New York
– -$2.57M -45,000 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$1.56M -27,242 Closed
Millennium Management
204
Millennium Management
New York
– -$1.55M -27,045 Closed
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
– -$2.07M -22,800 Closed
SEC
206
Seven Eight Capital
New York
– -$955K -16,702 Closed
TI
207
Trexquant Investment
Connecticut
– -$689K -12,058 Closed
BFM
208
Boothbay Fund Management
New York
– -$315K -5,520 Closed
FHB
209
First Hawaiian Bank
Hawaii
– -$36K -623 Closed
RFC
210
Regions Financial Corp
Alabama
– -$31K -535 Closed
MWNA
211
Marshall Wace North America
New York
– -$23K -400 Closed
WAM
212
Wealthspire Advisors (Maryland)
Maryland
– -$19K -330 Closed
SWM
213
SeaCrest Wealth Management
New York
– -$15K -259 Closed
CCM
214
Cribstone Capital Management
Maine
– -$3K -49 Closed
FGAM
215
Financial Gravity Asset Management
Texas
– -$2K -38 Closed
KL
216
KWMG LLC
Kansas
– -$2K -35 Closed
MNBTD
217
Moody National Bank Trust Division
Texas
– -$2K -28 Closed
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
– -$1K -24 Closed
NCM
219
Next Capital Management
New York
– +$324 +5 New
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.