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SiteOne Landscape Supply

189 hedge funds and large institutions have $2.74B invested in SiteOne Landscape Supply in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 51

26% more call options, than puts

Call options by funds: $354K | Put options by funds: $280K

6% more capital invested

Capital invested by funds: $2.59B → $2.74B (+$150M)

0.1% more ownership

Funds ownership: 116.49%116.58% (+0.1%)

7% less funds holding

Funds holding: 203189 (-14)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
21
Increased
93
Reduced
51
Closed
34
Calls
$354K
Puts
$280K
Net Calls
+$74K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M +$36.2M +662,080 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$3.23M +59,162 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$168M +$28.1M +514,010 +21%
BlackRock
4
BlackRock
New York
$158M -$4.05M -74,137 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$148M -$596K -10,912 -0.4%
BAMCO Inc
6
BAMCO Inc
New York
$122M +$32.4M +593,332 +38%
Wells Fargo
7
Wells Fargo
California
$108M -$59M -1,080,398 -36%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$100M -$13.7M -250,000 -13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$79.3M -$3.34M -61,138 -4%
WA
10
Wasatch Advisors
Utah
$77.2M +$418K +7,656 +0.6%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$76.6M +$170K +3,118 +0.2%
Brown Advisory
12
Brown Advisory
Maryland
$58.7M +$12.8M +234,750 +30%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$56.6M +$975K +17,854 +2%
Capital World Investors
14
Capital World Investors
California
$56.5M +$11.7M +215,000 +28%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$53.6M -$1.25M -22,908 -2%
Ameriprise
16
Ameriprise
Minnesota
$52.7M -$3.16M -57,844 -6%
Victory Capital Management
17
Victory Capital Management
Texas
$48.2M -$8.37M -153,275 -15%
State Street
18
State Street
Massachusetts
$45.6M +$923K +16,896 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40M +$23M +421,297 +151%
SIMG
20
Stephens Investment Management Group
Texas
$37.5M +$5.2M +95,151 +17%
GKIM
21
GW&K Investment Management
Massachusetts
$35.7M +$28M +513,309 +463%
JP Morgan Chase
22
JP Morgan Chase
New York
$35.5M +$3.42M +62,571 +11%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$35.3M -$8.11M -148,417 -19%
FAM
24
Fred Alger Management
New York
$35.2M +$2.14M +39,214 +7%
Macquarie Group
25
Macquarie Group
Australia
$35.1M +$25.6M +467,891 +320%