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SiteOne Landscape Supply
SITE

199 hedge funds and large institutions have $3.51B invested in SiteOne Landscape Supply in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

28% more capital invested

Capital invested by funds: $2.74B → $3.51B (+$775M)

6.81% more ownership

Funds ownership: 116.58% → 123.39% (+6.8%)

5% more funds holding

Funds holding: 189 → 199 (+10)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
88
Reduced
54
Closed
20
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
+$419K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$92.3M
2
Capital International Investors
Capital International Investors
California
+$42.9M
3
WA
Wasatch Advisors
Utah
+$31.6M
4
Macquarie Group
Macquarie Group
Australia
+$30.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.6M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$68.4M
2
Capital World Investors
Capital World Investors
California
-$32.4M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
BAMCO Inc
BAMCO Inc
New York
-$8.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$278M +$92.3M +1,425,508 +55%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$270M +$6.92M +106,931 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M +$945K +14,591 +0.4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$216M +$11M +169,679 +6%
BlackRock
5
BlackRock
New York
$190M -$1.5M -23,196 -0.8%
BAMCO Inc
6
BAMCO Inc
New York
$138M -$8.91M -137,627 -6%
WA
7
Wasatch Advisors
Utah
$127M +$31.6M +488,656 +36%
Wells Fargo
8
Wells Fargo
California
$119M -$11.4M -175,633 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$93.4M -$2.54M -39,259 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$91.6M -$1.18M -18,240 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$84.8M +$24.6M +379,095 +45%
Brown Advisory
12
Brown Advisory
Maryland
$80.5M +$8.67M +133,899 +13%
Macquarie Group
13
Macquarie Group
Australia
$74.9M +$30.3M +467,447 +76%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$70.8M +$1.98M +30,630 +3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$63.5M -$1.44M -22,172 -2%
Ameriprise
16
Ameriprise
Minnesota
$61.6M -$2.11M -32,553 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$58.1M +$13.9M +214,636 +34%
State Street
18
State Street
Massachusetts
$57M +$1.62M +24,981 +3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$52.2M +$11.1M +172,004 +30%
JP Morgan Chase
20
JP Morgan Chase
New York
$49M +$5.81M +89,669 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.8M +$283K +4,367 +0.6%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.1M -$68.4M -1,056,426 -60%
Capital International Investors
23
Capital International Investors
California
$45.9M +$42.9M +661,700 New
SIMG
24
Stephens Investment Management Group
Texas
$45.8M +$280K +4,328 +0.7%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$43.2M +$379K +5,850 +0.9%
1
2 3 4 5

SITE Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2019, worth a combined $3.51B — up 28% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SITE positions and 20 closed out — a net gain of 13 holders — while 88 added to existing stakes and 54 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $92.3M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $68.4M.

  • 199 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2019, up from 189 in Q1 2019.
  • Funds reported $3.51B of SiteOne Landscape Supply stock for Q2 2019, up 28% quarter-over-quarter.
  • 33 funds opened new SiteOne Landscape Supply positions in Q2 2019 and 20 closed out, a net change of +13 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2019 was Baillie Gifford & Co, an estimated $92.3M added.
  • The largest SiteOne Landscape Supply seller in Q2 2019 was Ontario Teachers' Pension Plan Board, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2019.