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SiteOne Landscape Supply

343 hedge funds and large institutions have $7.82B invested in SiteOne Landscape Supply in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $736K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

19% more capital invested

Capital invested by funds: $6.54B → $7.82B (+$1.27B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 335343 (+8)

2.41% less ownership

Funds ownership: 106.27%103.86% (-2.4%)

44% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 146

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
51
Increased
82
Reduced
146
Closed
40
Calls
$1.22M
Puts
$736K
Net Calls
+$486K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B +$64M +433,870 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M -$4.48M -30,365 -0.7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$585M -$108M -733,377 -17%
BlackRock
4
BlackRock
New York
$422M -$2.85M -19,330 -0.8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$378M -$6.01M -40,735 -2%
BAMCO Inc
6
BAMCO Inc
New York
$243M -$5.37M -36,383 -2%
Ameriprise
7
Ameriprise
Minnesota
$213M -$55.6M -377,154 -23%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$181M +$54.3K +368 +0%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$177M -$4.96M -33,645 -3%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$173M -$2.88M -19,548 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$157M -$18.3M -123,770 -12%
DDC
12
DF Dent & Co
Maryland
$130M -$78.6K -533 -0.1%
JSP
13
Jackson Square Partners
California
$117M -$32.8M -222,415 -24%
WA
14
Wasatch Advisors
Utah
$117M -$8.86M -60,047 -8%
State Street
15
State Street
Massachusetts
$115M -$2.44M -16,556 -2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$114M -$3.1M -21,015 -3%
FAM
17
Fred Alger Management
New York
$108M -$4.01M -27,188 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$106M +$2.34M +15,862 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$105M -$2.81M -19,030 -3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$93.8M -$3.47M -23,526 -4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$92.9M -$2.36M -16,017 -3%
GCM
22
Geneva Capital Management
Wisconsin
$85.2M -$281K -1,905 -0.4%
Wells Fargo
23
Wells Fargo
California
$83.8M -$20.9M -141,745 -22%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$78M -$1.33M -9,033 -2%
SIMG
25
Stephens Investment Management Group
Texas
$76.6M +$1.61M +10,945 +2%

SITE Hedge Fund Activity: Q2 2023 in Review

343 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2023, worth a combined $7.82B — up 19% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SITE positions and 40 closed out — a net gain of 11 holders — while 82 added to existing stakes and 146 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $64M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $108M.

  • 343 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2023, up from 335 in Q1 2023.
  • Funds reported $7.82B of SiteOne Landscape Supply stock for Q2 2023, up 19% quarter-over-quarter.
  • 51 funds opened new SiteOne Landscape Supply positions in Q2 2023 and 40 closed out, a net change of +11 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2023 was T. Rowe Price Associates, an estimated $64M added.
  • The largest SiteOne Landscape Supply seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2023.