SiteOne Landscape Supply
SITE
186 hedge funds and large institutions have $3.38B invested in SiteOne Landscape Supply in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.
476% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $178K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more capital invested
Capital invested by funds: $3.34B → $3.38B (+$40.5M)
1% more funds holding
Funds holding: 185 → 186 (+1)
0.11% more ownership
Funds ownership: 109.43% → 109.55% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$48M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.5M |
| 3 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
+$19.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.1M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$8.74M |
SITE Hedge Fund Activity: Q1 2018 in Review
186 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2018, worth a combined $3.38B — up 1.2% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SITE positions and 16 closed out — a net gain of 3 holders — while 72 added to existing stakes and 72 trimmed.
The largest buyer was Wells Fargo, adding an estimated $48M. The largest seller was Fidelity Investments, cutting an estimated $37.1M.
- 186 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2018, up from 185 in Q4 2017.
- Funds reported $3.38B of SiteOne Landscape Supply stock for Q1 2018, up 1.2% quarter-over-quarter.
- 19 funds opened new SiteOne Landscape Supply positions in Q1 2018 and 16 closed out, a net change of +3 holders.
- The largest SiteOne Landscape Supply buyer in Q1 2018 was Wells Fargo, an estimated $48M added.
- The largest SiteOne Landscape Supply seller in Q1 2018 was Fidelity Investments, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2018.