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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

SUM was delisted on the 10th of February, 2025.

218 hedge funds and large institutions have $2.36B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $11.2M

22% more capital invested

Capital invested by funds: $1.93B → $2.36B (+$428M)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

3% more funds holding

Funds holding: 211218 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
77
Reduced
66
Closed
37
Calls
$40.5M
Puts
$11.2M
Net Calls
+$29.3M
Net Calls Change
+$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
-$1.41M -86,754 Closed
CRC
227
Curi RMB Capital
Illinois
-$1.32M -81,085 Closed
TI
228
Trexquant Investment
Connecticut
-$995K -61,165 Closed
CIC
229
Cornercap Investment Counsel
Georgia
-$959K -58,966 Closed
Wellington Management Group
230
Wellington Management Group
Massachusetts
-$801K -49,252 Closed
HSBC Holdings
231
HSBC Holdings
United Kingdom
-$732K -44,938 Closed
APG Asset Management
232
APG Asset Management
Netherlands
-$557K -40,172 Closed
QC
233
Quadrature Capital
United Kingdom
-$591K -36,358 Closed
SEC
234
Seven Eight Capital
New York
-$460K -28,273 Closed
BPM
235
Bowling Portfolio Management
Ohio
-$379K -23,302 Closed
ACM
236
AlphaCrest Capital Management
New York
-$354K -21,778 Closed
E
237
Ergoteles
New York
-$324K -19,933 Closed
GCP
238
GSA Capital Partners
United Kingdom
-$323K -19,876 Closed
TEE
239
Tibra Equities Europe
United Kingdom
-$298K -18,306 Closed
CF
240
CNA Financial
Illinois
-$191K -11,773 Closed
PP
241
Paloma Partners
Connecticut
-$185K -11,378 Closed
FRM
242
Fox Run Management
Connecticut
-$185K -11,360 Closed
FC
243
FCA Corp
Texas
-$141K -8,680 Closed
Lazard Asset Management
244
Lazard Asset Management
New York
-$44K -2,763 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$35K -2,127 Closed
WTC
246
WhitTier Trust Company
Nevada
-$14K -873 Closed
SO
247
STRS Ohio
Ohio
-$9K -610 Closed
GT
248
Glenmede Trust
Pennsylvania
-$8K -503 Closed
ETC
249
Exchange Traded Concepts
Oklahoma
-$3K -167 Closed
PCM
250
Prelude Capital Management
New York
-$2K -102 Closed

SUM Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2020, worth a combined $2.36B — up 22% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SUM positions and 37 closed out — a net gain of 7 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59.7M. The largest seller was Adage Capital Partners, cutting an estimated $39.7M.

  • 218 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $2.36B of Summit Materials, Inc. Class A Common Stock stock for Q4 2020, up 22% quarter-over-quarter.
  • 44 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2020 and 37 closed out, a net change of +7 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2020 was Macquarie Group, an estimated $59.7M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2020 was Adage Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2020.