SiteOne Landscape Supply
SITE
273 hedge funds and large institutions have $5.81B invested in SiteOne Landscape Supply in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
28% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 83
11% more funds holding
Funds holding: 247 → 273 (+26)
10% more capital invested
Capital invested by funds: $5.28B → $5.81B (+$527M)
2.79% less ownership
Funds ownership: 110.62% → 107.83% (-2.8%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
91% less call options, than puts
Call options by funds: $472K | Put options by funds: $5.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$50.6M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$30.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$23.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$45.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.97M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.35M |
| 5 |
Goldman Sachs
New York
|
-$7.87M |
SITE Hedge Fund Activity: Q3 2020 in Review
273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2020, worth a combined $5.81B — up 10% from $5.28B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SITE positions and 21 closed out — a net gain of 27 holders — while 106 added to existing stakes and 83 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.5M.
- 273 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2020, up from 247 in Q2 2020.
- Funds reported $5.81B of SiteOne Landscape Supply stock for Q3 2020, up 10% quarter-over-quarter.
- 48 funds opened new SiteOne Landscape Supply positions in Q3 2020 and 21 closed out, a net change of +27 holders.
- The largest SiteOne Landscape Supply buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
- The largest SiteOne Landscape Supply seller in Q3 2020 was T. Rowe Price Associates, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2020.