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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

186 hedge funds and large institutions have $1.87B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,473% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $96K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

13% less funds holding

Funds holding: 214186 (-28)

36% less capital invested

Capital invested by funds: $2.93B → $1.87B (-$1.06B)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

Holders
186
Holders Change
-28
Holders Change %
-13.08%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
65
Reduced
64
Closed
52
Calls
$10.2M
Puts
$96K
Net Calls
+$10.1M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$23.4M +$2.67M +137,617 +9%
Northern Trust
27
Northern Trust
Illinois
$21.6M +$407K +20,973 +1%
PI
28
Putnam Investments
Massachusetts
$18.5M +$845K +43,495 +4%
Millennium Management
29
Millennium Management
New York
$17.7M -$34.8M -1,793,648 -60%
IP
30
Interval Partners
New York
$17.1M -$6.07M -312,223 -21%
Charles Schwab
31
Charles Schwab
California
$15.5M +$826K +42,511 +4%
Bank of America
32
Bank of America
North Carolina
$14.1M +$1.13M +57,969 +6%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$13.6M +$152K +7,810 +0.9%
PCMI
34
Paradigm Capital Management Inc
New York
$12.3M +$2.69M +138,210 +20%
LHC
35
Lodge Hill Capital
New York
$10.4M +$7.44M +383,010 +119%
WHG
36
Westwood Holdings Group
Texas
$7.92M -$2.68M -138,068 -20%
KCM
37
Kennedy Capital Management
Missouri
$6.92M -$4.99M -256,700 -35%
KCM
38
Kornitzer Capital Management
Kansas
$6.56M +$2.71M +139,736 +46%
BPIM
39
Brant Point Investment Management
New York
$6.46M +$3.99M +205,240 +88%
LAM
40
Lapides Asset Management
Connecticut
$6.41M +$1.88M +97,022 +29%
Allianz Asset Management
41
Allianz Asset Management
Germany
$6.15M -$42.3K -2,175 -0.5%
HRCM
42
Hood River Capital Management
Florida
$5.69M +$7.49M +385,514 New
HA
43
Homestead Advisers
Virginia
$5.6M -$171K -8,803 -2%
Wells Fargo
44
Wells Fargo
California
$5M -$36K -1,855 -0.5%
American Century Companies
45
American Century Companies
Missouri
$4.93M +$6.5M +334,577 New
Man Group
46
Man Group
United Kingdom
$4.53M -$16.4K -846 -0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.85M -$1.28M -65,715 -20%
GAM
48
Gotham Asset Management
New York
$3.75M +$1.49M +76,660 +43%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.66M +$915K +47,088 +23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.61M -$1.13M -58,223 -19%

SUM Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2020, worth a combined $1.87B — down 36% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SUM and 29 opened new positions — a net loss of 23 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 186 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $1.87B of Summit Materials, Inc. Class A Common Stock stock for Q1 2020, down 36% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2020 and 52 closed out, a net change of -23 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $82.3M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2020 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2020.