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SiteOne Landscape Supply

381 hedge funds and large institutions have $8.1B invested in SiteOne Landscape Supply in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 114

7% more funds holding

Funds holding: 356381 (+25)

6% more capital invested

Capital invested by funds: $7.62B → $8.1B (+$486M)

1.02% less ownership

Funds ownership: 103.85%102.83% (-1%)

87% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $43.5M

Holders
381
Holders Change
+25
Holders Change %
+7.02%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
69
Increased
135
Reduced
114
Closed
42
Calls
$5.78M
Puts
$43.5M
Net Calls
-$37.8M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$755M +$48.1M +291,372 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$743M -$157M -949,570 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$726M +$3.86M +23,362 +0.6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$605M +$14M +84,552 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$348M -$21.8M -131,814 -6%
BAMCO Inc
6
BAMCO Inc
New York
$261M +$81.9K +496 +0%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$194M +$1.46M +8,865 +0.8%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$188M -$1.78M -10,772 -1%
Ameriprise
9
Ameriprise
Minnesota
$175M +$5.87M +35,551 +4%
WA
10
Wasatch Advisors
Utah
$172M +$52.7M +319,071 +48%
AllianceBernstein
11
AllianceBernstein
Tennessee
$165M +$3.47M +21,018 +2%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$142M -$17M -102,853 -11%
Allianz Asset Management
13
Allianz Asset Management
Germany
$133M -$5.86M -35,502 -4%
State Street
14
State Street
Massachusetts
$131M +$1.79M +10,844 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$122M +$3.62M +21,964 +3%
DDC
16
DF Dent & Co
Maryland
$118M +$381K +2,310 +0.3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$105M -$2.86M -17,344 -3%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$98.5M -$3.68M -22,306 -4%
GCM
19
Geneva Capital Management
Wisconsin
$97M -$719K -4,356 -0.8%
FAM
20
Fred Alger Management
New York
$95.2M -$624K -3,780 -0.7%
JSP
21
Jackson Square Partners
California
$93.6M -$45.2M -273,785 -34%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$89.9M +$4.47M +27,088 +6%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$89.7M -$1.38M -8,386 -2%
Charles Schwab
24
Charles Schwab
California
$88.1M +$2.31M +13,986 +3%
Wells Fargo
25
Wells Fargo
California
$87M +$1.84M +11,164 +2%

SITE Hedge Fund Activity: Q1 2024 in Review

381 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q1 2024, worth a combined $8.1B — up 6.4% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SITE positions and 42 closed out — a net gain of 27 holders — while 135 added to existing stakes and 114 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $71.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $157M.

  • 381 institutional investors held SiteOne Landscape Supply (SITE) as of Q1 2024, up from 356 in Q4 2023.
  • Funds reported $8.1B of SiteOne Landscape Supply stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 69 funds opened new SiteOne Landscape Supply positions in Q1 2024 and 42 closed out, a net change of +27 holders.
  • The largest SiteOne Landscape Supply buyer in Q1 2024 was Jarislowsky, Fraser Ltd, an estimated $71.8M added.
  • The largest SiteOne Landscape Supply seller in Q1 2024 was T. Rowe Price Associates, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2024.