SiteOne Landscape Supply
SITE
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, 94 increasing their positions, 51 reducing their positions, and 34 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 51
26% more call options, than puts
Call options by funds: $354K | Put options by funds: $280K
4% more capital invested
Capital invested by funds: $2.63B → $2.74B (+$109M)
0.18% more ownership
Funds ownership: 116.49% → 116.67% (+0.18%)
7% less funds holding
Funds holding: 203 → 189 (-14)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.2M |
| 2 |
BAMCO Inc
New York
|
+$32.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$28.1M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$28M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$59M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$41M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$18.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
SITE Hedge Fund Activity: Q1 2019 in Review
189 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2019, worth a combined $2.74B — up 4.2% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SITE and 21 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 94 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $59M.
- 189 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2019, down from 203 in Q4 2018.
- Funds reported $2.74B of SiteOne Landscape Supply stock for Q1 2019, up 4.2% quarter-over-quarter.
- 21 funds opened new SiteOne Landscape Supply positions in Q1 2019 and 34 closed out, a net change of -13 holders.
- The largest SiteOne Landscape Supply buyer in Q1 2019 was T. Rowe Price Associates, an estimated $36.2M added.
- The largest SiteOne Landscape Supply seller in Q1 2019 was Wells Fargo, an estimated $59M sold.
Based on aggregated 13F filings for Q1 2019.