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SiteOne Landscape Supply

285 hedge funds and large institutions have $8.08B invested in SiteOne Landscape Supply in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.56B → $8.08B (+$521M)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% less funds holding

Funds holding: 286285 (-1)

1.03% less ownership

Funds ownership: 107.81%106.78% (-1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $444K | Put options by funds: $1.91M

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
41
Increased
90
Reduced
118
Closed
38
Calls
$444K
Puts
$1.91M
Net Calls
-$1.47M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$762M +$18.6M +112,121 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M +$12.4M +74,713 +2%
BlackRock
3
BlackRock
New York
$711M +$105M +635,413 +18%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$620M -$3.05M -18,388 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$542M -$19M -114,585 -3%
Wells Fargo
6
Wells Fargo
California
$291M +$16.4M +98,758 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$248M +$5.35M +32,239 +2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$208M +$1.78M +10,726 +0.9%
Macquarie Group
9
Macquarie Group
Australia
$203M +$5.26M +31,671 +3%
Ameriprise
10
Ameriprise
Minnesota
$192M +$1.59M +9,592 +0.9%
BAMCO Inc
11
BAMCO Inc
New York
$186M -$31M -186,480 -15%
Invesco
12
Invesco
Georgia
$159M +$12.4M +74,900 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$158M +$8.34M +50,224 +6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$152M -$5.08M -30,634 -3%
State Street
15
State Street
Massachusetts
$142M -$3.69M -22,253 -3%
WA
16
Wasatch Advisors
Utah
$132M -$972K -5,856 -0.8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$130M -$345K -2,077 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$119M +$9.57M +57,667 +9%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$118M +$8.45M +50,881 +8%
Brown Advisory
20
Brown Advisory
Maryland
$115M -$48.9M -294,512 -30%
Victory Capital Management
21
Victory Capital Management
Texas
$113M -$11.8M -70,951 -10%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$112M -$3.72M -22,383 -3%
Northern Trust
23
Northern Trust
Illinois
$102M -$4.28M -25,789 -4%
FAM
24
Fred Alger Management
New York
$102M -$2.91M -17,526 -3%
SIMG
25
Stephens Investment Management Group
Texas
$99.4M +$3.76M +22,656 +4%

SITE Hedge Fund Activity: Q1 2021 in Review

285 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2021, worth a combined $8.08B — up 6.9% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SITE positions and 38 closed out — a net gain of 3 holders — while 90 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Brown Advisory, cutting an estimated $48.9M.

  • 285 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2021, down from 286 in Q4 2020.
  • Funds reported $8.08B of SiteOne Landscape Supply stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 41 funds opened new SiteOne Landscape Supply positions in Q1 2021 and 38 closed out, a net change of +3 holders.
  • The largest SiteOne Landscape Supply buyer in Q1 2021 was BlackRock, an estimated $105M added.
  • The largest SiteOne Landscape Supply seller in Q1 2021 was Brown Advisory, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2021.