SiteOne Landscape Supply
SITE
309 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 121 reducing their positions, and 39 closing their positions.
183% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $359K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $7.83B → $9.16B (+$1.33B)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
1.1% less ownership
Funds ownership: 104.09% → 102.99% (-1.1%)
1% less funds holding
Funds holding: 313 → 309 (-4)
17% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$54.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.2M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$36.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$86M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$24.5M |
| 5 |
BlackRock
New York
|
-$19.8M |
SITE Hedge Fund Activity: Q3 2021 in Review
309 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2021, worth a combined $9.16B — up 17% from $7.83B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SITE and 38 opened new positions — a net loss of 1 holder — while 121 trimmed existing stakes and 101 added.
The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.
- 309 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 313 in Q2 2021.
- Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
- 38 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of -1 holder.
- The largest SiteOne Landscape Supply buyer in Q3 2021 was Fred Alger Management, an estimated $54.7M added.
- The largest SiteOne Landscape Supply seller in Q3 2021 was Millennium Management, an estimated $86M sold.
Based on aggregated 13F filings for Q3 2021.