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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
Legal & General Group
51
Legal & General Group
United Kingdom
$3.58M +$1.47M +75,922 +39%
PPA
52
Parametric Portfolio Associates
Washington
$3.5M -$1.12M -57,431 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.44M -$1.98M -101,804 -30%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.43M -$11M -564,878 -71%
CAM
55
Congress Asset Management
Massachusetts
$3.3M +$690K +35,509 +19%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.27M +$65.2K +3,356 +2%
RCM
57
Red Cedar Management
Utah
$3.01M -$1.98M -101,700 -33%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.94M +$303K +15,620 +9%
IECM
59
Intrinsic Edge Capital Management
Illinois
$2.9M +$3.82M +196,511 New
CRC
60
Curi RMB Capital
Illinois
$2.83M +$1.45M +74,442 +64%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.59M +$20.8K +1,071 +0.6%
PCM
62
Penn Capital Management
Pennsylvania
$2.42M -$1.67M -86,099 -34%
CS
63
Credit Suisse
Switzerland
$2.35M -$456K -23,474 -13%
Macquarie Group
64
Macquarie Group
Australia
$2.29M -$1.81M -93,086 -37%
FWC
65
First Washington Corp
Washington
$2.25M -$1.54M -79,144 -34%
UBS Group
66
UBS Group
Switzerland
$2.21M +$1.16M +59,842 +67%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.18M -$3.01M -155,132 -51%
UBS AM
68
UBS AM
Illinois
$1.83M -$87.9K -4,523 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$217K +11,185 +10%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$1.67M +$168K +8,645 +8%
JP Morgan Chase
71
JP Morgan Chase
New York
$1.55M +$1.33M +68,610 +186%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.5M
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.42M -$208K -10,700 -10%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M +$362K +18,611 +25%
V
75
ValueWorks
New York
$1.35M

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.