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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
DP
76
DSAM Partners
United Kingdom
$1.1M +$997K +69,492 New
SEI Investments
77
SEI Investments
Pennsylvania
$1.07M -$329K -22,912 -25%
PI
78
PEAK6 Investments
Illinois
$1.07M +$972K +67,749 New
Deutsche Bank
79
Deutsche Bank
Germany
$989K +$275K +19,160 +44%
UBS Group
80
UBS Group
Switzerland
$974K -$1.26M -88,105 -59%
AAM
81
Advisors Asset Management
Colorado
$941K -$160K -11,127 -16%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$925K +$297K +20,680 +55%
RJA
83
Raymond James & Associates
Florida
$914K +$28.4K +1,981 +4%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$897K -$1.31M -91,405 -62%
MIM
85
MetLife Investment Management
New Jersey
$883K +$114K +7,951 +17%
LPL Financial
86
LPL Financial
California
$846K +$159K +11,084 +26%
Group One Trading
87
Group One Trading
Illinois
$783K +$436K +30,403 +159%
CSS
88
Cubist Systematic Strategies
Connecticut
$756K -$523K -36,437 -43%
First Trust Advisors
89
First Trust Advisors
Illinois
$730K +$458K +31,905 +224%
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$678K +$615K +42,908 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$653K -$530K -36,939 -47%
Citigroup
92
Citigroup
New York
$639K -$122K -8,495 -17%
Stifel Financial
93
Stifel Financial
Missouri
$569K -$67.9K -4,732 -12%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$569K +$6.87K +479 +1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$567K +$186K +13,000 +57%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$504K +$180K +12,547 +65%
ECM
97
ExodusPoint Capital Management
New York
$504K +$457K +31,880 New
Jane Street
98
Jane Street
New York
$463K +$147K +10,216 +54%
IIM
99
Intact Investment Management
Quebec, Canada
$453K -$93.3K -6,509 -18%
PCM
100
Princeton Capital Management
New Jersey
$439K -$70.8K -4,939 -15%

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.