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SiteOne Landscape Supply

375 hedge funds and large institutions have $5.63B invested in SiteOne Landscape Supply in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.61M

24% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 119

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

0.35% less ownership

Funds ownership: 102.83%102.48% (-0.35%)

2% less funds holding

Funds holding: 381375 (-6)

31% less capital invested

Capital invested by funds: $8.1B → $5.63B (-$2.48B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
375
Holders Change
-6
Holders Change %
-1.57%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
64
Increased
148
Reduced
119
Closed
64
Calls
$4.84M
Puts
$1.61M
Net Calls
+$3.23M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$585M +$84.9M +561,789 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M -$1.78M -11,798 -0.3%
BlackRock
3
BlackRock
New York
$458M -$83.7M -553,630 -13%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$418M -$4.07M -26,925 -0.8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$238M -$5.43M -35,889 -2%
BAMCO Inc
6
BAMCO Inc
New York
$176M -$6.77M -44,747 -3%
WA
7
Wasatch Advisors
Utah
$172M +$64.9M +429,203 +44%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$142M +$13.4M +88,947 +8%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$139M +$4.27M +28,265 +3%
Ameriprise
10
Ameriprise
Minnesota
$136M +$17.2M +113,919 +11%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$126M +$34.7M +229,280 +28%
State Street
12
State Street
Massachusetts
$94.3M +$4.19M +27,737 +4%
DDC
13
DF Dent & Co
Maryland
$91.4M +$11.8M +78,081 +12%
Allianz Asset Management
14
Allianz Asset Management
Germany
$88.7M -$4.85M -32,090 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$86.8M +$2.76M +18,249 +3%
GCM
16
Geneva Capital Management
Wisconsin
$74.9M +$9.26M +61,221 +11%
Capital World Investors
17
Capital World Investors
California
$74.8M +$93.2M +616,352 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$71.6M -$2.11M -13,928 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69M +$8.03M +53,131 +10%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$66.7M +$17.3M +114,489 +26%
Charles Schwab
21
Charles Schwab
California
$62.8M +$1.91M +12,644 +3%
Sands Capital Management
22
Sands Capital Management
Virginia
$61.7M +$28.9M +191,376 +60%
SCA
23
Southpoint Capital Advisors
New York
$60.7M +$15.1M +100,000 +25%
JP Morgan Chase
24
JP Morgan Chase
New York
$60.7M +$5.79M +38,325 +8%
SIMG
25
Stephens Investment Management Group
Texas
$59.8M +$1.47M +9,755 +2%

SITE Hedge Fund Activity: Q2 2024 in Review

375 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q2 2024, worth a combined $5.63B — down 31% from $8.1B a quarter earlier.

Fund positioning in SITE was balanced in Q2 2024: 64 funds opened new positions, 64 closed out, 148 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $93.2M. The largest seller was AllianceBernstein, cutting an estimated $140M.

  • 375 institutional investors held SiteOne Landscape Supply (SITE) as of Q2 2024, down from 381 in Q1 2024.
  • Funds reported $5.63B of SiteOne Landscape Supply stock for Q2 2024, down 31% quarter-over-quarter.
  • 64 funds opened new SiteOne Landscape Supply positions in Q2 2024 and 64 closed out, a net change of 0 holders.
  • The largest SiteOne Landscape Supply buyer in Q2 2024 was Capital World Investors, an estimated $93.2M added.
  • The largest SiteOne Landscape Supply seller in Q2 2024 was AllianceBernstein, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2024.