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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

176 hedge funds and large institutions have $1.96B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,683% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.04M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $1.87B → $1.96B (+$96.5M)

5% less funds holding

Funds holding: 186176 (-10)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
65
Reduced
58
Closed
36
Calls
$28.9M
Puts
$1.04M
Net Calls
+$27.9M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$3.54M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.53M +$344K +23,978 +12%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.31M +$2.99M +208,451 +5,545%
KOCAA
54
Knights of Columbus Asset Advisors
Connecticut
$3.21M +$1.75M +122,182 +152%
CS
55
Credit Suisse
Switzerland
$3.08M +$511K +35,619 +22%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.86M +$2.59M +180,873 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$68.2K +4,754 +3%
PPA
58
Parametric Portfolio Associates
Washington
$2.78M -$880K -61,365 -26%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.57M +$822K +57,297 +54%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$2.45M +$2.22M +154,908 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$680K +47,413 +47%
UBS AM
62
UBS AM
Illinois
$2.1M +$127K +8,869 +7%
FWC
63
First Washington Corp
Washington
$1.94M -$431K -30,083 -20%
CRC
64
Curi RMB Capital
Illinois
$1.91M -$1.02M -70,967 -37%
Barclays
65
Barclays
United Kingdom
$1.9M +$1.15M +80,476 +203%
GAM
66
Gotham Asset Management
New York
$1.88M -$1.94M -135,147 -53%
Squarepoint
67
Squarepoint
New York
$1.77M +$1.61M +112,111 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$115K -8,025 -7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.74M -$1.77M -123,098 -53%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$1.67M
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.38M +$239K +16,633 +24%
BPIM
72
Brant Point Investment Management
New York
$1.35M -$5.06M -352,715 -80%
Morgan Stanley
73
Morgan Stanley
New York
$1.21M +$610K +42,557 +124%
AIG
74
American International Group
New York
$1.16M +$68.3K +4,764 +7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$31.1K -2,167 -3%

SUM Hedge Fund Activity: Q2 2020 in Review

176 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2020, worth a combined $1.96B — up 5.2% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SUM and 28 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $57.8M. The largest seller was Victory Capital Management, cutting an estimated $59.3M.

  • 176 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2020, down from 186 in Q1 2020.
  • Funds reported $1.96B of Summit Materials, Inc. Class A Common Stock stock for Q2 2020, up 5.2% quarter-over-quarter.
  • 28 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2020 and 36 closed out, a net change of -8 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2020 was Fidelity Investments, an estimated $57.8M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2020.