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SiteOne Landscape Supply

308 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

17% more capital invested

Capital invested by funds: $7.83B → $9.16B (+$1.33B)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 311308 (-3)

1.1% less ownership

Funds ownership: 104.09%102.99% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$935M +$23.8M +125,823 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$800M +$40.1M +211,912 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$795M -$12.7M -67,389 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M -$1.62M -8,568 -0.2%
BlackRock
5
BlackRock
New York
$541M -$19.8M -104,897 -4%
Ameriprise
6
Ameriprise
Minnesota
$319M +$37.2M +196,727 +14%
Wells Fargo
7
Wells Fargo
California
$297M -$3.1M -16,412 -1%
Invesco
8
Invesco
Georgia
$266M +$31.1M +164,726 +14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$253M -$51.3M -271,637 -18%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$241M +$2.72M +14,407 +1%
FAM
11
Fred Alger Management
New York
$235M +$54.7M +289,229 +33%
Macquarie Group
12
Macquarie Group
Australia
$226M -$7.83M -41,414 -4%
BAMCO Inc
13
BAMCO Inc
New York
$225M +$6.48M +34,262 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$159M -$4.22M -22,319 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$145M -$2.12M -11,203 -2%
Brown Advisory
16
Brown Advisory
Maryland
$134M +$650K +3,438 +0.5%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$130M +$123M +651,225 New
State Street
18
State Street
Massachusetts
$124M -$454K -2,403 -0.4%
SIMG
19
Stephens Investment Management Group
Texas
$106M -$313K -1,654 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$105M +$496K +2,624 +0.5%
GCM
21
Geneva Capital Management
Wisconsin
$101M -$776K -4,105 -0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$99.1M -$5.25M -27,792 -5%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$87.7M -$24.5M -129,377 -23%
Norges Bank
24
Norges Bank
Norway
$84.9M +$12.4M +65,820 +18%
Victory Capital Management
25
Victory Capital Management
Texas
$79.5M -$4.59M -24,276 -6%

SITE Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 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.

Fund positioning in SITE was balanced in Q3 2021: 39 funds opened new positions, 39 closed out, 101 added to existing stakes and 120 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $54.7M. The largest seller was Millennium Management, cutting an estimated $86M.

  • 308 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $9.16B of SiteOne Landscape Supply stock for Q3 2021, up 17% quarter-over-quarter.
  • 39 funds opened new SiteOne Landscape Supply positions in Q3 2021 and 39 closed out, a net change of 0 holders.
  • 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.