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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

240 hedge funds and large institutions have $4.18B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $3.27B → $4.18B (+$910M)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

4% less funds holding

Funds holding: 250240 (-10)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
79
Reduced
87
Closed
39
Calls
$36.4M
Puts
$10.7M
Net Calls
+$25.7M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
226
HM Payson & Co
Maine
$3K -$3.18K -101 -50%
BC
227
Burleson & Co
California
$3K
CWP
228
Concord Wealth Partners
Virginia
$3K
FHA
229
First Horizon Advisors
Tennessee
$3K +$1.45K +46 +70%
AIG
230
American International Group
New York
$2.29K -$34.2K -1,085 -2%
FHC
231
First Horizon Corporation
Tennessee
$2K
IFAM
232
Institutional & Family Asset Management
Colorado
$2K
PA
233
Parallel Advisors
California
$2K
WT
234
Washington Trust
Rhode Island
$1K -$158 -5 -14%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$1K
VCM
236
Versant Capital Management
Arizona
$1K
WOC
237
West Oak Capital
California
$1K
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$314
WIM
239
Weitz Investment Management
Nebraska
-$36.4M -1,322,710 Closed
Adage Capital Partners
240
Adage Capital Partners
Massachusetts
-$27.7M -1,003,742 Closed
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
-$25.4M -921,352 Closed
ECP
242
Electron Capital Partners
New York
-$10.9M -394,720 Closed
IP
243
Interval Partners
New York
-$6.78M -245,992 Closed
California Public Employees Retirement System
244
California Public Employees Retirement System
California
-$5.95M -215,816 Closed
Point72 Asset Management
245
Point72 Asset Management
Connecticut
-$4.76M -172,890 Closed
SAM
246
Sandbar Asset Management
United Kingdom
-$2.15M -78,173 Closed
DC
247
Diametric Capital
Massachusetts
-$2.13M -77,491 Closed
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
-$2.01M -72,988 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
-$1.93M -69,870 Closed
SSA
250
Schonfeld Strategic Advisors
New York
-$1.73M -62,647 Closed

SUM Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2021, worth a combined $4.18B — up 28% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SUM and 29 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $79.6M. The largest seller was Maverick Capital, cutting an estimated $42.2M.

  • 240 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2021, down from 250 in Q1 2021.
  • Funds reported $4.18B of Summit Materials, Inc. Class A Common Stock stock for Q2 2021, up 28% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2021 and 39 closed out, a net change of -10 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2021 was Capital International Investors, an estimated $79.6M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2021 was Maverick Capital, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2021.