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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $3.27B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

75% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $26.2M

39% more capital invested

Capital invested by funds: $2.36B → $3.27B (+$912M)

15% more funds holding

Funds holding: 218250 (+32)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
250
Holders Change
+32
Holders Change %
+14.68%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
62
Reduced
76
Closed
42
Calls
$45.9M
Puts
$26.2M
Net Calls
+$19.6M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
76
Segall Bryant & Hamill
Illinois
$3.55M +$3.24M +129,034 New
FWC
77
First Washington Corp
Washington
$3.32M
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.16M -$1.56M -62,095 -36%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.97M -$225K -8,937 -8%
RJA
80
Raymond James & Associates
Florida
$2.96M -$1.16M -46,018 -30%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.92M +$69K +2,746 +3%
Barclays
82
Barclays
United Kingdom
$2.9M +$1.44M +57,475 +120%
CS
83
Credit Suisse
Switzerland
$2.83M -$963K -38,301 -27%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.8M +$175K +6,982 +7%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.77M -$271K -10,788 -10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.6M +$24.8K +988 +1%
MAM
87
Madison Asset Management
Wisconsin
$2.59M +$2.36M +93,915 New
CAL
88
Capital Analysts LLC
Pennsylvania
$2.57M +$89.2K +3,549 +4%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$2.56M +$169K +6,712 +8%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.54M +$863K +34,356 +59%
Aviva
91
Aviva
United Kingdom
$2.52M +$2.3M +91,428 New
AAM
92
Advisors Asset Management
Colorado
$2.48M +$288K +11,451 +15%
DP
93
DSAM Partners
United Kingdom
$2.32M -$271K -10,773 -11%
SEI Investments
94
SEI Investments
Pennsylvania
$2.32M +$2.12M +84,256 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.19M +$1.17M +46,672 +142%
Deutsche Bank
96
Deutsche Bank
Germany
$2.18M -$210K -8,344 -10%
SAM
97
Sandbar Asset Management
United Kingdom
$2.15M +$1.96M +78,173 New
DC
98
Diametric Capital
Massachusetts
$2.13M +$1.95M +77,491 New
LPL Financial
99
LPL Financial
California
$2.13M +$407K +16,192 +26%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$2.01M +$1.83M +72,988 New