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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

211 hedge funds and large institutions have $1.93B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $6.55M

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

20% more funds holding

Funds holding: 176211 (+35)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

2% less capital invested

Capital invested by funds: $1.96B → $1.93B (-$34.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+35
Holders Change %
+19.89%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
56
Increased
66
Reduced
59
Closed
21
Calls
$26.3M
Puts
$6.55M
Net Calls
+$19.8M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.68M -$107K -6,712 -6%
Jane Street
77
Jane Street
New York
$1.65M +$1.15M +72,077 +246%
AIM
78
Aigen Investment Management
New York
$1.63M +$1.6M +100,166 New
UBS Group
79
UBS Group
Switzerland
$1.62M +$605K +37,802 +61%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$1.59M -$246K -15,357 -14%
CS
81
Credit Suisse
Switzerland
$1.57M -$1.58M -98,560 -51%
MWNA
82
Marshall Wace North America
New York
$1.49M +$1.47M +91,747 New
Marshall Wace
83
Marshall Wace
United Kingdom
$1.41M +$1.39M +86,754 New
CRC
84
Curi RMB Capital
Illinois
$1.32M -$632K -39,458 -33%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.27M +$507K +31,687 +69%
AWAM
86
Appian Way Asset Management
New York
$1.23M +$1.21M +75,838 New
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$1.18M +$227K +14,162 +24%
GAM
88
Gotham Asset Management
New York
$1.15M -$768K -47,980 -40%
PI
89
PEAK6 Investments
Illinois
$1.15M +$46.5K +2,903 +4%
AIG
90
American International Group
New York
$1.13M -$56.9K -3,555 -5%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$1.11M +$1.09M +68,391 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$65.6K -4,098 -6%
Deutsche Bank
93
Deutsche Bank
Germany
$1.08M +$58.4K +3,649 +6%
SSA
94
Schonfeld Strategic Advisors
New York
$1.04M +$829K +51,766 +417%
RJA
95
Raymond James & Associates
Florida
$1.02M +$79.7K +4,976 +9%
TI
96
Trexquant Investment
Connecticut
$995K +$979K +61,165 New
DTL
97
Dynamic Technology Lab
Singapore
$980K +$964K +60,231 New
Barclays
98
Barclays
United Kingdom
$959K -$981K -61,294 -51%
CIC
99
Cornercap Investment Counsel
Georgia
$959K +$944K +58,966 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$947K -$463K -28,933 -33%

SUM Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2020, worth a combined $1.93B — down 1.7% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SUM positions and 21 closed out — a net gain of 35 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.

  • 211 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.93B of Summit Materials, Inc. Class A Common Stock stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 56 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +35 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2020 was Fidelity Investments, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2020.