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SiteOne Landscape Supply

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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

30% more capital invested

Capital invested by funds: $5.81B → $7.56B (+$1.75B)

5% more funds holding

Funds holding: 273286 (+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

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
49
Increased
104
Reduced
99
Closed
32
Calls
Puts
$1.47M
Net Calls
-$1.47M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$690M +$45.2M +329,467 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M +$14.7M +106,991 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$579M -$11.8M -85,819 -2%
BlackRock
4
BlackRock
New York
$559M +$49.1M +358,011 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$521M +$89.1M +649,644 +25%
Wells Fargo
6
Wells Fargo
California
$254M +$4.05M +29,557 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$225M -$3.04M -22,173 -2%
BAMCO Inc
8
BAMCO Inc
New York
$203M -$3.49M -25,477 -2%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$191M +$1.29M +9,389 +0.8%
Macquarie Group
10
Macquarie Group
Australia
$184M +$3.88M +28,285 +3%
Ameriprise
11
Ameriprise
Minnesota
$176M +$9.79M +71,420 +7%
Brown Advisory
12
Brown Advisory
Maryland
$154M -$24.4M -177,672 -16%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$146M +$4.81M +35,048 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$139M +$3.35M +24,435 +3%
State Street
15
State Street
Massachusetts
$136M +$1.55M +11,294 +1%
Invesco
16
Invesco
Georgia
$135M +$2.67M +19,463 +2%
WA
17
Wasatch Advisors
Utah
$124M -$1.48M -10,825 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$121M -$2.37M -17,300 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$116M -$5.67M -41,330 -5%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$108M -$8.79M -64,124 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$102M +$4.62M +33,687 +6%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$101M +$10.1M +73,796 +13%
Northern Trust
23
Northern Trust
Illinois
$98.8M -$736K -5,364 -0.9%
FAM
24
Fred Alger Management
New York
$97.4M +$938K +6,839 +1%
SIMG
25
Stephens Investment Management Group
Texas
$88.8M -$2.13M -15,525 -3%

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.