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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
Fidelity Investments
201
Fidelity Investments
Massachusetts
$555K +$58.5K +401 +13%
Principal Financial Group
202
Principal Financial Group
Iowa
$553K -$115K -789 -19%
EA
203
Everpar Advisors
Oklahoma
$553K +$496K +3,400 New
VI
204
Vestcor Inc
New Brunswick, Canada
$551K +$24.1K +165 +5%
LA
205
LVW Advisors
New York
$547K -$39.4K -270 -7%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$546K
Mariner
207
Mariner
Kansas
$537K -$28K -192 -5%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$536K -$60.8K -417 -11%
FPCG
209
Fort Pitt Capital Group
Pennsylvania
$524K +$172K +1,182 +58%
Deutsche Bank
210
Deutsche Bank
Germany
$496K +$39.2K +269 +10%
ET
211
Entropy Technologies
New York
$487K +$436K +2,994 New
X
212
Xponance
Pennsylvania
$478K -$25.9K -178 -6%
SPC
213
Sigma Planning Corp
Michigan
$477K -$191K -1,309 -31%
VPIM
214
Vanguard Personalized Indexing Management
California
$476K -$100K -688 -19%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$470K -$56.9K -390 -12%
LCGC
216
Legacy Capital Group California
California
$469K +$13.1K +90 +3%
KIA
217
KLR Investment Advisors
Rhode Island
$468K -$10.9K -75 -3%
AAM
218
Azzad Asset Management
Virginia
$464K +$67.9K +466 +19%
I
219
InceptionR
California
$463K +$98.7K +677 +31%
Verition Fund Management
220
Verition Fund Management
Connecticut
$451K +$405K +2,775 New
NRD
221
Nebula Research & Development
New York
$441K +$396K +2,714 New
VIM
222
Vancity Investment Management
British Columbia, Canada
$436K -$27.1K -186 -6%
HH
223
Hilltop Holdings
Texas
$428K -$12.5K -86 -3%
EWA
224
EverSource Wealth Advisors
Alabama
$424K -$2.33K -16 -0.6%
WA
225
Wealth Alliance
New York
$415K -$1.46K -10 -0.4%

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.