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SiteOne Landscape Supply

367 hedge funds and large institutions have $7.71B invested in SiteOne Landscape Supply in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

19% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 111

7% more funds holding

Funds holding: 343367 (+24)

0.78% more ownership

Funds ownership: 103.86%104.64% (+0.78%)

1% less capital invested

Capital invested by funds: $7.82B → $7.71B (-$105M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

81% less call options, than puts

Call options by funds: $114K | Put options by funds: $588K

Holders
367
Holders Change
+24
Holders Change %
+7%
% of All Funds
5.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
65
Increased
132
Reduced
111
Closed
38
Calls
$114K
Puts
$588K
Net Calls
-$474K
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B -$5.66M -34,636 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$671M +$511K +3,131 +0.1%
BlackRock
3
BlackRock
New York
$563M +$151M +925,156 +37%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$553M -$18.5M -113,169 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$363M -$6.42M -39,317 -2%
BAMCO Inc
6
BAMCO Inc
New York
$232M -$4.92M -30,115 -2%
Ameriprise
7
Ameriprise
Minnesota
$207M -$1.02M -6,243 -0.5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$179M +$2.79M +17,085 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$172M -$1.22M -7,452 -0.7%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$154M -$14.7M -90,216 -9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$153M -$585K -3,583 -0.4%
WA
12
Wasatch Advisors
Utah
$115M +$760K +4,654 +0.7%
State Street
13
State Street
Massachusetts
$114M +$1.11M +6,787 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$114M +$2.5M +15,324 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106M +$2.29M +14,025 +2%
JSP
16
Jackson Square Partners
California
$105M -$9.06M -55,446 -8%
FAM
17
Fred Alger Management
New York
$103M -$2.98M -18,230 -3%
DDC
18
DF Dent & Co
Maryland
$103M -$24.3M -148,998 -19%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$102M -$504K -3,083 -0.5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$88.9M -$1.84M -11,291 -2%
GCM
21
Geneva Capital Management
Wisconsin
$83.7M +$429K +2,625 +0.5%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$83.5M -$8.13M -49,758 -9%
Wells Fargo
23
Wells Fargo
California
$81.1M -$714K -4,373 -0.9%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$78.1M +$1.97M +12,084 +3%
Charles Schwab
25
Charles Schwab
California
$77.6M +$3M +18,392 +4%

SITE Hedge Fund Activity: Q3 2023 in Review

367 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2023, worth a combined $7.71B — down 1.3% from $7.82B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SITE positions and 38 closed out — a net gain of 27 holders — while 132 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $75.5M sold.

  • 367 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2023, up from 343 in Q2 2023.
  • Funds reported $7.71B of SiteOne Landscape Supply stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 65 funds opened new SiteOne Landscape Supply positions in Q3 2023 and 38 closed out, a net change of +27 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2023 was BlackRock, an estimated $151M added.
  • The largest SiteOne Landscape Supply seller in Q3 2023 was Balyasny Asset Management, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2023.