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SiteOne Landscape Supply

341 hedge funds and large institutions have $7.24B invested in SiteOne Landscape Supply in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 100

6% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.22M

0.43% more ownership

Funds ownership: 101.32%101.75% (+0.43%)

3% less funds holding

Funds holding: 351341 (-10)

13% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 55

34% less capital invested

Capital invested by funds: $11B → $7.24B (-$3.72B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
147
Reduced
100
Closed
55
Calls
$1.29M
Puts
$1.22M
Net Calls
+$78K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$764M +$22.9M +126,227 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$746M +$76.4M +420,802 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$635M -$1.81M -9,979 -0.3%
BlackRock
4
BlackRock
New York
$549M +$91.5M +503,490 +17%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$521M -$92.9M -511,626 -14%
Ameriprise
6
Ameriprise
Minnesota
$221M +$49.8M +274,381 +25%
AllianceBernstein
7
AllianceBernstein
Tennessee
$182M +$14.6M +80,384 +8%
Invesco
8
Invesco
Georgia
$176M -$45.8M -251,887 -19%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$171M +$1.55M +8,560 +0.8%
BAMCO Inc
10
BAMCO Inc
New York
$171M -$86.8K -478 -0%
FAM
11
Fred Alger Management
New York
$158M -$55.4M -305,006 -24%
Wells Fargo
12
Wells Fargo
California
$140M +$39.8M +219,352 +34%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$123M -$6.65M -36,610 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$111M -$3.15M -17,333 -2%
State Street
15
State Street
Massachusetts
$106M +$4.45M +24,495 +4%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$97.2M -$9.23M -50,838 -8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$93M +$104M +575,233 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$91.1M +$3.96M +21,800 +4%
SIMG
19
Stephens Investment Management Group
Texas
$83.1M +$1.41M +7,781 +2%
GCM
20
Geneva Capital Management
Wisconsin
$79.2M -$1.02M -5,635 -1%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$78.7M -$26.4M -145,388 -23%
Norges Bank
22
Norges Bank
Norway
$70.2M +$541K +2,978 +0.7%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$69.3M -$2.64M -14,551 -3%
Charles Schwab
24
Charles Schwab
California
$62.6M +$2.62M +14,436 +4%
Goldman Sachs
25
Goldman Sachs
New York
$60.2M -$39.5M -217,476 -37%

SITE Hedge Fund Activity: Q1 2022 in Review

341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2022, worth a combined $7.24B — down 34% from $11B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SITE and 48 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 147 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $104M. The largest seller was Baillie Gifford & Co, cutting an estimated $92.9M.

  • 341 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2022, down from 351 in Q4 2021.
  • Funds reported $7.24B of SiteOne Landscape Supply stock for Q1 2022, down 34% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q1 2022 and 55 closed out, a net change of -7 holders.
  • The largest SiteOne Landscape Supply buyer in Q1 2022 was Allianz Asset Management, an estimated $104M added.
  • The largest SiteOne Landscape Supply seller in Q1 2022 was Baillie Gifford & Co, an estimated $92.9M sold.

Based on aggregated 13F filings for Q1 2022.