Summit Materials, Inc. Class A Common Stock
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.
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: 211 → 218 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$59.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47M |
| 3 |
IP
Interval Partners
New York
|
+$18.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 5 |
DCM
DG Capital Management
New York
|
+$10.2M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.7M |
| 2 |
Goldman Sachs
New York
|
-$27.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Millennium Management
New York
|
-$15.8M |
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.