Summit Materials, Inc. Class A Common Stock
SUM was delisted on the 10th of February, 2025.
211 hedge funds and large institutions have $1.93B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 21 closing their positions.
302% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $6.55M
167% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 21
20% more funds holding
Funds holding: 176 → 211 (+35)
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
2% less capital invested
Capital invested by funds: $1.96B → $1.93B (-$34.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$48.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$18.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWP
226
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$1K | -83 | Closed |
|
227
Rockefeller Capital Management
New York
| – | -$528 | -33 | -65% |
|
|
WOC
228
West Oak Capital
Westlake Village,
California
| – | +$240 | +15 | New |
|
|
FHC
229
First Horizon Corporation
Memphis,
Tennessee
| – | +$496 | +31 | New |
|
SUM Hedge Fund Activity: Q3 2020 in Review
211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2020, worth a combined $1.93B — down 1.7% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SUM positions and 21 closed out — a net gain of 35 holders — while 66 added to existing stakes and 59 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.
- 211 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2020, up from 176 in Q2 2020.
- Funds reported $1.93B of Summit Materials, Inc. Class A Common Stock stock for Q3 2020, down 1.7% quarter-over-quarter.
- 56 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +35 holders.
- The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
- The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2020 was Fidelity Investments, an estimated $58.4M sold.
Based on aggregated 13F filings for Q3 2020.