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SiteOne Landscape Supply

308 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $359K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
MAI Capital Management
Ohio
$437K +$38.7K +205 +10%
ETC
202
Exchange Traded Concepts
Oklahoma
$422K +$400K +2,117 New
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$415K +$16.1K +85 +4%
KAS
204
Kestra Advisory Services
Texas
$405K -$5.86K -31 -2%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$402K -$7.94K -42 -2%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$391K +$370K +1,959 New
VFA
207
Voya Financial Advisors
Connecticut
$380K +$18.9K +100 +6%
ET
208
Equitable Trust
Tennessee
$366K +$347K +1,834 New
LC
209
Loews Corp
New York
$363K -$41.4K -219 -11%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$359K +$29.3K +155 +9%
KeyBank National Association
211
KeyBank National Association
Ohio
$352K -$20.6K -109 -6%
AQR Capital Management
212
AQR Capital Management
Connecticut
$350K -$1.91M -10,112 -85%
MPPW
213
Mitchell & Pahl Private Wealth
Oklahoma
$330K +$10.4K +55 +3%
IFWM
214
Institute for Wealth Management
Colorado
$311K -$12.1K -64 -4%
OCAM
215
Onex Canada Asset Management
Ontario, Canada
$299K +$283K +1,498 New
FA
216
Fermata Advisors
California
$298K -$31.6K -167 -10%
BRWA
217
B. Riley Wealth Advisors
Florida
$286K -$3.78K -20 -1%
MFG
218
Menard Financial Group
Texas
$286K +$271K +1,434 New
ATC
219
Argent Trust Co
Tennessee
$285K +$3.4K +18 +1%
MIM
220
Marco Investment Management
Georgia
$283K
SF
221
Synovus Financial
Georgia
$282K
MGIA
222
Moneta Group Investment Advisors
Missouri
$272K -$2.46K -13 -0.9%
DFCM
223
Dark Forest Capital Management
Puerto Rico
$269K +$255K +1,348 New
LNC
224
Lincoln National Corp
Pennsylvania
$261K
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$257K +$101K +536 +71%

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
  • The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.