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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

214 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $3.58M

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

16% more funds holding

Funds holding: 184214 (+30)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$85.6M)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
214
Holders Change
+30
Holders Change %
+16.3%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
62
Reduced
69
Closed
18
Calls
$15.7M
Puts
$3.58M
Net Calls
+$12.1M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.13M +$6.28M +276,664 +1,042%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.12M -$191K -8,420 -3%
PPA
53
Parametric Portfolio Associates
Washington
$6.92M -$819K -36,107 -11%
Renaissance Technologies
54
Renaissance Technologies
New York
$6.88M +$6.64M +292,695 New
CCI
55
Columbus Circle Investors
$6.08M +$5.87M +258,827 New
PCM
56
Penn Capital Management
Pennsylvania
$5.88M -$3.92M -172,668 -41%
Macquarie Group
57
Macquarie Group
Australia
$5.84M +$1.34M +58,860 +31%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$5.82M +$5.61M +247,426 New
BPIM
59
Brant Point Investment Management
New York
$5.48M +$5.29M +233,034 New
FWC
60
First Washington Corp
Washington
$5.45M -$124K -5,483 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.13M +$94.6K +4,170 +2%
LCG
62
Lisanti Capital Growth
New York
$4.96M +$4.79M +211,127 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.73M +$4.56M +201,151 New
Legal & General Group
64
Legal & General Group
United Kingdom
$4.53M +$2.71M +119,409 +162%
CAM
65
Congress Asset Management
Massachusetts
$4.42M -$1.77M -77,963 -29%
Squarepoint
66
Squarepoint
New York
$4.35M +$3.24M +142,826 +338%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.32M +$49.2K +2,169 +1%
CS
68
Credit Suisse
Switzerland
$4.3M +$1.57M +69,247 +61%
GAM
69
Gotham Asset Management
New York
$4.17M +$1.53M +67,506 +61%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$80.1K -3,532 -2%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$3.45M -$1.34M -58,886 -29%
Barclays
72
Barclays
United Kingdom
$3.32M +$8.4K +370 +0.3%
ARTA
73
A.R.T. Advisors
New York
$3.05M +$2.16M +95,191 +276%
UBS AM
74
UBS AM
Illinois
$3.03M +$280K +12,352 +11%
Walleye Trading
75
Walleye Trading
New York
$2.82M +$570K +25,106 +26%

SUM Hedge Fund Activity: Q4 2019 in Review

214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2019, worth a combined $2.93B — up 3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SUM positions and 18 closed out — a net gain of 30 holders — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Nuveen, adding an estimated $67.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $285M sold.

  • 214 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $2.93B of Summit Materials, Inc. Class A Common Stock stock for Q4 2019, up 3% quarter-over-quarter.
  • 48 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2019 and 18 closed out, a net change of +30 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2019 was Nuveen, an estimated $67.9M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2019 was Southeastern Asset Management, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.