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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $3.27B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

75% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $26.2M

39% more capital invested

Capital invested by funds: $2.36B → $3.27B (+$912M)

15% more funds holding

Funds holding: 218250 (+32)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
250
Holders Change
+32
Holders Change %
+14.68%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
62
Reduced
76
Closed
42
Calls
$45.9M
Puts
$26.2M
Net Calls
+$19.6M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$8K
HPC
227
HM Payson & Co
Maine
$6K
GEA
228
Glen Eagle Advisors
New Jersey
$5.6K
HR
229
Howe & Rusling
New York
$5K +$4.72K +188 New
CFA
230
Carroll Financial Associates
North Carolina
$4K
TWA
231
TCI Wealth Advisors
Arizona
$4K +$3.54K +141 New
CTC
232
Central Trust Company
Missouri
$4K +$3.85K +153 New
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$3K -$1.31M -52,301 -100%
S
234
SignatureFD
Georgia
$3K -$930 -37 -25%
BCA
235
Berman Capital Advisors
Georgia
$3K
CWP
236
Concord Wealth Partners
Virginia
$3K
BC
237
Burleson & Co
California
$3K +$2.56K +102 New
MWP
238
Meridian Wealth Partners
Pennsylvania
$3K +$2.84K +113 New
IFAM
239
Institutional & Family Asset Management
Colorado
$2K -$930 -37 -37%
PA
240
Parallel Advisors
California
$2K
AIG
241
American International Group
New York
$1.87K +$4.55K +181 +0.3%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$1K
VCM
243
Versant Capital Management
Arizona
$1K
WT
244
Washington Trust
Rhode Island
$1K
WOC
245
West Oak Capital
California
$1K
FHC
246
First Horizon Corporation
Tennessee
$1K +$955 +38 +123%
FHA
247
First Horizon Advisors
Tennessee
$1K +$1.66K +66 New
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$252
LHC
249
Lodge Hill Capital
New York
-$12.5M -635,117 Closed
IECM
250
Intrinsic Edge Capital Management
Illinois
-$9.47M -479,530 Closed

SUM Hedge Fund Activity: Q1 2021 in Review

250 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2021, worth a combined $3.27B — up 39% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SUM positions and 42 closed out — a net gain of 34 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $47.8M.

  • 250 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2021, up from 218 in Q4 2020.
  • Funds reported $3.27B of Summit Materials, Inc. Class A Common Stock stock for Q1 2021, up 39% quarter-over-quarter.
  • 76 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2021 and 42 closed out, a net change of +34 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2021 was Franklin Resources, an estimated $110M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.