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SiteOne Landscape Supply

211 hedge funds and large institutions have $4.43B invested in SiteOne Landscape Supply in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $3.73B → $4.43B (+$704M)

9% more funds holding

Funds holding: 193211 (+18)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

4.01% less ownership

Funds ownership: 122.06%118.04% (-4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $514K

Holders
211
Holders Change
+18
Holders Change %
+9.33%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
74
Reduced
77
Closed
14
Calls
Puts
$514K
Net Calls
-$514K
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$346M -$9.45M -111,484 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$1.38M +16,310 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$328M -$35.1M -413,748 -10%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$299M +$4.62M +54,513 +2%
BlackRock
5
BlackRock
New York
$262M -$2.63M -31,020 -1%
Wells Fargo
6
Wells Fargo
California
$147M +$703K +8,288 +0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$146M +$321K +3,782 +0.2%
BAMCO Inc
8
BAMCO Inc
New York
$145M -$20.4M -240,534 -13%
WA
9
Wasatch Advisors
Utah
$137M -$32.3M -380,889 -20%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$127M +$6.03M +71,107 +5%
Brown Advisory
11
Brown Advisory
Maryland
$111M +$777K +9,163 +0.8%
Macquarie Group
12
Macquarie Group
Australia
$99.8M -$11.5M -135,205 -11%
Ameriprise
13
Ameriprise
Minnesota
$97.3M +$16M +188,145 +21%
Victory Capital Management
14
Victory Capital Management
Texas
$95.2M -$13.5M -158,985 -13%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$91.8M -$413K -4,873 -0.5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$80.1M +$686K +8,091 +0.9%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$79.1M -$2.29M -26,990 -3%
State Street
18
State Street
Massachusetts
$76M +$657K +7,749 +0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$71.9M +$2.25M +26,517 +3%
GKIM
20
GW&K Investment Management
Massachusetts
$64.6M -$18.1M -213,984 -23%
SIMG
21
Stephens Investment Management Group
Texas
$57.9M -$513K -6,054 -0.9%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$57.3M +$1.12M +13,236 +2%
Northern Trust
23
Northern Trust
Illinois
$54M -$849K -10,014 -2%
Capital International Investors
24
Capital International Investors
California
$53.3M -$6.26M -73,800 -11%
FAM
25
Fred Alger Management
New York
$48.4M -$6.42M -75,739 -12%

SITE Hedge Fund Activity: Q4 2019 in Review

211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2019, worth a combined $4.43B — up 19% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SITE positions and 14 closed out — a net gain of 21 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.1M.

  • 211 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2019, up from 193 in Q3 2019.
  • Funds reported $4.43B of SiteOne Landscape Supply stock for Q4 2019, up 19% quarter-over-quarter.
  • 35 funds opened new SiteOne Landscape Supply positions in Q4 2019 and 14 closed out, a net change of +21 holders.
  • The largest SiteOne Landscape Supply buyer in Q4 2019 was Morgan Stanley, an estimated $20.5M added.
  • The largest SiteOne Landscape Supply seller in Q4 2019 was T. Rowe Price Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2019.