SiteOne Landscape Supply
SITE
124 hedge funds and large institutions have $1.19B invested in SiteOne Landscape Supply in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 23 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
22% more funds holding
Funds holding: 102 → 124 (+22)
10.1% more ownership
Funds ownership: 76.6% → 86.7% (+10%)
9% more capital invested
Capital invested by funds: $1.09B → $1.19B (+$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$47.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$32.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
| 4 |
BAMCO Inc
New York
|
+$25.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$227M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.1M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$8.38M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$7.32M |
SITE Hedge Fund Activity: Q4 2016 in Review
124 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2016, worth a combined $1.19B — up 9.4% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SITE positions and 23 closed out — a net gain of 23 holders — while 52 added to existing stakes and 22 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $47.1M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $227M.
- 124 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2016, up from 102 in Q3 2016.
- Funds reported $1.19B of SiteOne Landscape Supply stock for Q4 2016, up 9.4% quarter-over-quarter.
- 46 funds opened new SiteOne Landscape Supply positions in Q4 2016 and 23 closed out, a net change of +23 holders.
- The largest SiteOne Landscape Supply buyer in Q4 2016 was William Blair Investment Management, an estimated $47.1M added.
- The largest SiteOne Landscape Supply seller in Q4 2016 was Clayton Dubilier & Rice, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2016.