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SiteOne Landscape Supply

145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 26

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$461M)

15.89% more ownership

Funds ownership: 87.5%103.38% (+16%)

12% more funds holding

Funds holding: 129145 (+16)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
36
Increased
72
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$211M +$202M +4,058,655 New
CDR
2
Clayton Dubilier & Rice
New York
$185M -$374M -7,501,450 -68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$48.1M +965,336 +58%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M +$74.7M +1,498,436 +288%
BlackRock
5
BlackRock
New York
$105M +$56M +1,123,148 +126%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$83.1M +$2.23M +44,731 +3%
BAMCO Inc
7
BAMCO Inc
New York
$80.6M -$4.2M -84,199 -5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$78.1M +$2.49M +49,878 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$76M +$50.3M +1,009,392 +224%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$68.4M +$36M +723,355 +122%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$67.8M +$21M +421,519 +49%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$67.2M +$2.24M +45,022 +4%
O
13
OppenheimerFunds
New York
$57M +$21.3M +427,344 +64%
Invesco
14
Invesco
Georgia
$49M +$33.7M +676,653 +255%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$43.6M +$2.28M +45,795 +6%
Brown Advisory
16
Brown Advisory
Maryland
$32.8M +$602K +12,072 +2%
State Street
17
State Street
Massachusetts
$32.2M +$20.1M +402,896 +187%
SIMG
18
Stephens Investment Management Group
Texas
$32M +$3.71M +74,415 +14%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$28.3M -$916K -18,385 -3%
LLC
20
Latimer Light Capital
New York
$25.6M -$1.15M -23,101 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.3M +$2.98M +59,812 +14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$25.2M -$17.2M -346,016 -42%
RIM
23
Ranger Investment Management
Texas
$23.8M +$504K +10,105 +2%
Northern Trust
24
Northern Trust
Illinois
$22.6M +$11.5M +231,495 +114%
FAM
25
Fred Alger Management
New York
$20.3M -$3.48M -69,743 -15%

SITE Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2017, worth a combined $2.14B — up 28% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SITE positions and 18 closed out — a net gain of 18 holders — while 72 added to existing stakes and 26 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $202M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $374M.

  • 145 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $2.14B of SiteOne Landscape Supply stock for Q2 2017, up 28% quarter-over-quarter.
  • 36 funds opened new SiteOne Landscape Supply positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2017 was Baillie Gifford & Co, an estimated $202M added.
  • The largest SiteOne Landscape Supply seller in Q2 2017 was Clayton Dubilier & Rice, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2017.