SiteOne Landscape Supply
SITE
286 hedge funds and large institutions have $7.56B invested in SiteOne Landscape Supply in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 99 reducing their positions, and 32 closing their positions.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
30% more capital invested
Capital invested by funds: $5.81B → $7.56B (+$1.75B)
5% more funds holding
Funds holding: 273 → 286 (+13)
5% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 99
0.01% less ownership
Funds ownership: 107.83% → 107.81% (-0.01%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.1M |
| 2 |
BlackRock
New York
|
+$49.1M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$45.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 5 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$40.6M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$24.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.9M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$17.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$16.4M |
SITE Hedge Fund Activity: Q4 2020 in Review
286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q4 2020, worth a combined $7.56B — up 30% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SITE positions and 32 closed out — a net gain of 17 holders — while 104 added to existing stakes and 99 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $89.1M. The largest seller was GW&K Investment Management, cutting an estimated $40.6M.
- 286 institutional investors held SiteOne Landscape Supply (SITE) as of Q4 2020, up from 273 in Q3 2020.
- Funds reported $7.56B of SiteOne Landscape Supply stock for Q4 2020, up 30% quarter-over-quarter.
- 49 funds opened new SiteOne Landscape Supply positions in Q4 2020 and 32 closed out, a net change of +17 holders.
- The largest SiteOne Landscape Supply buyer in Q4 2020 was T. Rowe Price Associates, an estimated $89.1M added.
- The largest SiteOne Landscape Supply seller in Q4 2020 was GW&K Investment Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2020.