SiteOne Landscape Supply
SITE
330 hedge funds and large institutions have $4.85B invested in SiteOne Landscape Supply in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
5% more funds holding
Funds holding: 314 → 330 (+16)
1.05% more ownership
Funds ownership: 102.46% → 103.5% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 117
11% less capital invested
Capital invested by funds: $5.47B → $4.85B (-$621M)
45% less call options, than puts
Call options by funds: $552K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$68.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$47.2M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$30.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$51M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38M |
SITE Hedge Fund Activity: Q3 2022 in Review
330 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2022, worth a combined $4.85B — down 11% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SITE positions and 31 closed out — a net gain of 18 holders — while 114 added to existing stakes and 117 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.1M.
- 330 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2022, up from 314 in Q2 2022.
- Funds reported $4.85B of SiteOne Landscape Supply stock for Q3 2022, down 11% quarter-over-quarter.
- 49 funds opened new SiteOne Landscape Supply positions in Q3 2022 and 31 closed out, a net change of +18 holders.
- The largest SiteOne Landscape Supply buyer in Q3 2022 was Jackson Square Partners, an estimated $68.4M added.
- The largest SiteOne Landscape Supply seller in Q3 2022 was T. Rowe Price Associates, an estimated $88.1M sold.
Based on aggregated 13F filings for Q3 2022.