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SiteOne Landscape Supply

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.

New
Increased
Maintained
Reduced
Closed

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: 247273 (+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: 65 (-1)

91% less call options, than puts

Call options by funds: $472K | Put options by funds: $5.01M

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
48
Increased
106
Reduced
83
Closed
21
Calls
$472K
Puts
$5.01M
Net Calls
-$4.54M
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M +$21.6M +180,365 +5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$490M +$50.6M +422,265 +12%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$456M -$8.97M -74,863 -2%
BlackRock
4
BlackRock
New York
$386M +$6.56M +54,809 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$322M -$64.5M -538,400 -17%
Wells Fargo
6
Wells Fargo
California
$192M +$6.38M +53,304 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$176M -$4.15M -34,651 -2%
BAMCO Inc
8
BAMCO Inc
New York
$159M -$2.76M -23,042 -2%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$146M +$8.3M +69,306 +6%
Brown Advisory
10
Brown Advisory
Maryland
$140M +$607K +5,069 +0.4%
Macquarie Group
11
Macquarie Group
Australia
$138M +$12.6M +105,410 +10%
Ameriprise
12
Ameriprise
Minnesota
$127M +$29.1M +243,365 +31%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$108M +$994K +8,304 +0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$103M +$4.17M +34,814 +4%
State Street
15
State Street
Massachusetts
$103M -$2.44M -20,358 -2%
Invesco
16
Invesco
Georgia
$102M -$556K -4,642 -0.6%
WA
17
Wasatch Advisors
Utah
$96.3M -$45.4M -379,405 -32%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$95.4M -$2.8M -23,367 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$94.2M +$4.79M +40,018 +5%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$90.6M -$109K -909 -0.1%
Northern Trust
21
Northern Trust
Illinois
$76.6M -$486K -4,060 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$74.1M +$2.12M +17,668 +3%
FAM
23
Fred Alger Management
New York
$74M -$1.78M -14,847 -2%
SIMG
24
Stephens Investment Management Group
Texas
$70.2M -$3.33M -27,796 -5%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$69M +$30.6M +255,544 +82%

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.