SiteOne Landscape Supply
SITE
342 hedge funds and large institutions have $7.38B 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.
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
0.35% more ownership
Funds ownership: 101.34% → 101.69% (+0.35%)
3% less funds holding
Funds holding: 352 → 342 (-10)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
33% less capital invested
Capital invested by funds: $11B → $7.38B (-$3.59B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$104M |
| 2 |
BlackRock
New York
|
+$91.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$92.9M |
| 2 |
FAM
Fred Alger Management
New York
|
-$55.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$44.4M |
SITE Hedge Fund Activity: Q1 2022 in Review
342 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2022, worth a combined $7.38B — down 33% 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.
- 342 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2022, down from 352 in Q4 2021.
- Funds reported $7.38B of SiteOne Landscape Supply stock for Q1 2022, down 33% 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.