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SiteOne Landscape Supply

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

22% more funds holding

Funds holding: 102124 (+22)

10.1% more ownership

Funds ownership: 76.6%86.7% (+10%)

10% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$104M)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
52
Reduced
22
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$384M -$227M -6,753,137 -38%
BAMCO Inc
2
BAMCO Inc
New York
$56.2M +$25.7M +764,966 +90%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M +$22.5M +671,661 +82%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$48.7M +$47.1M +1,402,258 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.6M +$26.2M +781,348 +218%
Millennium Management
6
Millennium Management
New York
$39.5M +$13.6M +406,415 +56%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$39.2M +$7.95M +236,896 +27%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$33.3M +$32.2M +959,937 New
CCA
9
Conestoga Capital Advisors
Pennsylvania
$26.6M +$8.93M +266,080 +53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.6M +$24.7M +734,787 +30,680%
O
11
OppenheimerFunds
New York
$22.1M +$10M +298,138 +88%
Brown Advisory
12
Brown Advisory
Maryland
$20.2M +$12.6M +376,119 +182%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.9M +$5.58M +166,162 +41%
KI
14
Kalmar Investments
Delaware
$18.3M +$2.07M +61,750 +13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$18.1M -$1.41M -41,996 -7%
SIMG
16
Stephens Investment Management Group
Texas
$16.6M +$16.1M +478,761 New
RIM
17
Ranger Investment Management
Texas
$15.7M +$4.48M +133,495 +42%
BIT
18
BlackRock Institutional Trust
California
$15.1M +$5.63M +167,661 +63%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$14.8M +$4.45M +132,721 +45%
Credit Agricole
20
Credit Agricole
France
$14M +$13.6M +404,086 New
WC
21
Weatherbie Capital
Massachusetts
$14M +$4.2M +125,028 +45%
BFA
22
BlackRock Fund Advisors
California
$12.4M +$2.16M +64,320 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.1M +$995K +29,655 +9%
GGHC
24
Gilder Gagnon Howe & Co
New York
$11.6M -$356K -10,596 -3%
AC
25
Ascend Capital
California
$10.7M +$10.4M +308,837 New

SITE Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2016, worth a combined $1.19B — up 9.6% 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 9.6% 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.