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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

178 hedge funds and large institutions have $2.56B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,227% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $2.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

20% more capital invested

Capital invested by funds: $2.14B → $2.56B (+$419M)

10% less funds holding

Funds holding: 198178 (-20)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
20
Increased
68
Reduced
55
Closed
37
Calls
$38.5M
Puts
$2.9M
Net Calls
+$35.6M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$5.86M +$94.8K +5,962 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.77M
BCMNY
53
Buckingham Capital Management (New York)
New York
$5.75M +$4.83M +303,790 New
FWC
54
First Washington Corp
Washington
$4.49M -$25.9K -1,628 -0.7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4M +$69.6K +4,373 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.87M -$1.26M -79,153 -28%
Walleye Trading
57
Walleye Trading
New York
$3.7M +$3.03M +190,621 +4,084%
Macquarie Group
58
Macquarie Group
Australia
$3.59M
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.45M +$2.9M +182,255 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$25K +1,573 +0.9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.26M +$320K +20,144 +13%
Barclays
62
Barclays
United Kingdom
$3.24M +$1.33M +83,428 +95%
Morgan Stanley
63
Morgan Stanley
New York
$3.08M -$570K -35,816 -18%
V
64
ValueWorks
New York
$3.08M
GAM
65
Gotham Asset Management
New York
$2.4M -$239K -15,020 -11%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$2.29M -$175K -10,984 -8%
UBS AM
67
UBS AM
Illinois
$2.22M +$340K +21,369 +22%
WCP
68
Waterfront Capital Partners
New York
$2.21M +$1.86M +116,986 New
PGCM
69
Prescott Group Capital Management
Oklahoma
$2.19M
CRC
70
Curi RMB Capital
Illinois
$2.15M -$1.12M -70,269 -38%
AAM
71
Advisors Asset Management
Colorado
$2.14M +$640K +40,254 +55%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$2.14M +$1.8M +113,084 New
FP
73
Foundry Partners
Minnesota
$2.05M -$4.72K -297 -0.3%
Deutsche Bank
74
Deutsche Bank
Germany
$1.97M -$2.2M -138,447 -57%
SAM
75
Scopus Asset Management
New York
$1.93M -$26.1M -1,641,904 -94%