SiteOne Landscape Supply
SITE
368 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.
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: 344 → 368 (+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: 8 → 7 (-1)
81% less call options, than puts
Call options by funds: $114K | Put options by funds: $588K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$151M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.9M |
| 3 |
Jennison Associates
New York
|
+$17.8M |
| 4 |
Millennium Management
New York
|
+$16.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$75.5M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$24.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$18.5M |
| 4 |
NCM
Nine27 Capital Management
New York
|
-$16.7M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$14.7M |
SITE Hedge Fund Activity: Q3 2023 in Review
368 of the 6,310 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.
- 368 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2023, up from 344 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.