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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 176211 (+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: 43 (-1)

Holders
211
Holders Change
+35
Holders Change %
+19.89%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
56
Increased
66
Reduced
59
Closed
21
Calls
$26.3M
Puts
$6.55M
Net Calls
+$19.8M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17.5M +$274K +17,085 +2%
GC
27
GMT Capital
Georgia
$15.6M -$48.4M -3,024,398 -76%
Victory Capital Management
28
Victory Capital Management
Texas
$15M -$18.5M -1,153,621 -56%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$633K -39,547 -4%
BAMCO Inc
30
BAMCO Inc
New York
$14.1M -$6.51M -406,800 -32%
LHC
31
Lodge Hill Capital
New York
$12.3M -$570K -35,595 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$11.5M +$11.3M +706,105 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$10.4M +$10.3M +642,330 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$10.3M +$497K +31,063 +5%
CAM
35
Congress Asset Management
Massachusetts
$10.2M +$6.42M +401,173 +179%
CCM
36
Cobalt Capital Management
New Jersey
$8.27M +$8.14M +508,500 New
American Century Companies
37
American Century Companies
Missouri
$8.18M +$2.22M +138,962 +38%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.9M -$3.04M -189,869 -28%
Citadel Advisors
39
Citadel Advisors
Florida
$7.82M -$6.22M -388,191 -45%
KCM
40
Kornitzer Capital Management
Kansas
$7.76M -$71K -4,432 -0.9%
Morgan Stanley
41
Morgan Stanley
New York
$7.2M +$5.85M +365,594 +476%
Wells Fargo
42
Wells Fargo
California
$6.8M -$1.98M -123,736 -23%
PCM
43
Peregrine Capital Management
Minnesota
$6.18M +$6.09M +380,277 New
LAM
44
Lapides Asset Management
Connecticut
$6.12M -$19.5K -1,221 -0.3%
HA
45
Homestead Advisers
Virginia
$6.11M
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.08M +$321K +20,026 +6%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$5.96M +$3.39M +211,693 +137%
KCM
48
Kennedy Capital Management
Missouri
$5.73M -$107K -6,673 -2%
SAM
49
Southeastern Asset Management
Tennessee
$5.38M +$5.3M +331,102 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.21M -$922K -57,588 -15%

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.