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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

240 hedge funds and large institutions have $4.18B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $3.27B → $4.18B (+$910M)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

4% less funds holding

Funds holding: 250240 (-10)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
79
Reduced
87
Closed
39
Calls
$36.4M
Puts
$10.7M
Net Calls
+$25.7M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Sasco Capital
Connecticut
$10M +$9.24M +293,028 New
MPAM
52
Monarch Partners Asset Management
Massachusetts
$9.55M -$157K -4,989 -2%
PI
53
Putnam Investments
Massachusetts
$9.54M -$5.36M -170,168 -38%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.82M -$247K -7,831 -3%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$8.58M -$473K -15,006 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$7.94M -$5.28M -167,401 -42%
PPA
57
Parametric Portfolio Associates
Washington
$7.89M +$1.67M +53,114 +30%
LAM
58
Lapides Asset Management
Connecticut
$7.83M -$1.2M -38,138 -14%
JP Morgan Chase
59
JP Morgan Chase
New York
$7.57M -$3.85M -122,117 -36%
LCG
60
Lisanti Capital Growth
New York
$7.45M -$69.3K -2,197 -1%
MCM
61
Moore Capital Management
New York
$6.55M +$1.89M +60,084 +46%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.91M -$801K -25,415 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.76M -$423K -13,432 -7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.64M -$357K -11,336 -6%
KOCAA
65
Knights of Columbus Asset Advisors
Connecticut
$5.48M -$474K -15,031 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.31M -$138K -4,373 -3%
Select Equity Group
67
Select Equity Group
New York
$5.28M +$752K +23,853 +18%
ECM
68
ExodusPoint Capital Management
New York
$5.2M +$4.43M +140,593 +1,274%
HP
69
Harvey Partners
New York
$5.16M
AI
70
Axiom Investors
Connecticut
$5.12M -$492K -15,621 -9%
UBS AM
71
UBS AM
Illinois
$5.11M +$183K +5,792 +4%
MAM
72
Madison Asset Management
Wisconsin
$4.93M +$1.57M +49,901 +53%
SEI Investments
73
SEI Investments
Pennsylvania
$4.42M +$1.42M +45,032 +53%
FWC
74
First Washington Corp
Washington
$4.12M
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$3.7M