SiteOne Landscape Supply
SITE
185 hedge funds and large institutions have $3.34B invested in SiteOne Landscape Supply in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 22 closing their positions.
279% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $391K
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
32% more capital invested
Capital invested by funds: $2.54B → $3.34B (+$800M)
15% more funds holding
Funds holding: 161 → 185 (+24)
0.49% less ownership
Funds ownership: 109.92% → 109.43% (-0.49%)
25% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$68.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$40.1M |
| 3 |
Neuberger Berman Group
New York
|
+$38.9M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$32.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$32.9M |
| 2 |
LLC
Latimer Light Capital
New York
|
-$26.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.1M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$12.9M |
SITE Hedge Fund Activity: Q4 2017 in Review
185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2017, worth a combined $3.34B — up 32% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SITE positions and 22 closed out — a net gain of 24 holders — while 54 added to existing stakes and 72 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $68.2M. The largest seller was OppenheimerFunds, cutting an estimated $32.9M.
- 185 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2017, up from 161 in Q3 2017.
- Funds reported $3.34B of SiteOne Landscape Supply stock for Q4 2017, up 32% quarter-over-quarter.
- 46 funds opened new SiteOne Landscape Supply positions in Q4 2017 and 22 closed out, a net change of +24 holders.
- The largest SiteOne Landscape Supply buyer in Q4 2017 was Wasatch Advisors, an estimated $68.2M added.
- The largest SiteOne Landscape Supply seller in Q4 2017 was OppenheimerFunds, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2017.