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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

186 hedge funds and large institutions have $1.87B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,473% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $96K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

13% less funds holding

Funds holding: 214186 (-28)

36% less capital invested

Capital invested by funds: $2.93B → $1.87B (-$1.06B)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

Holders
186
Holders Change
-28
Holders Change %
-13.08%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
65
Reduced
64
Closed
52
Calls
$10.2M
Puts
$96K
Net Calls
+$10.1M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$622K +$508K +26,159 +164%
DTL
102
Dynamic Technology Lab
Singapore
$609K -$137K -7,062 -15%
Stifel Financial
103
Stifel Financial
Missouri
$603K +$149K +7,662 +23%
Barclays
104
Barclays
United Kingdom
$585K -$1.98M -101,661 -72%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$558K +$94.4K +4,859 +15%
Renaissance Technologies
106
Renaissance Technologies
New York
$549K -$4.96M -255,458 -87%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$524K
CIP
108
Convergence Investment Partners
Florida
$522K +$688K +35,412 New
IIM
109
Intact Investment Management
Quebec, Canada
$518K +$328K +16,882 +92%
AG
110
Aperio Group
California
$506K -$347K -17,875 -34%
Morgan Stanley
111
Morgan Stanley
New York
$505K -$10M -515,484 -94%
MSL
112
Mackay Shields LLC
New York
$497K +$283K +14,543 +76%
JCA
113
Jade Capital Advisors
New Jersey
$450K +$198K +10,170 +50%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$423K +$80.3K +4,134 +17%
AAP
115
Ardsley Advisory Partners
Connecticut
$421K +$554K +28,527 New
PCM
116
Princeton Capital Management
New Jersey
$419K -$173K -8,880 -21%
ASRS
117
Arizona State Retirement System
Arizona
$395K +$521K +26,807 New
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$360K
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$349K +$460K +23,687 New
SSA
120
Schonfeld Strategic Advisors
New York
$339K -$381K -19,628 -46%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$337K -$118K -6,081 -21%
XK
122
Xact Kapitalforvaltning
Sweden
$320K
RJFSA
123
Raymond James Financial Services Advisors
Florida
$307K -$28.8K -1,481 -7%
CCB
124
Cutter & Co Brokerage
Missouri
$298K
SCM
125
SG Capital Management
Illinois
$287K +$377K +19,426 New

SUM Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2020, worth a combined $1.87B — down 36% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SUM and 29 opened new positions — a net loss of 23 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 186 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $1.87B of Summit Materials, Inc. Class A Common Stock stock for Q1 2020, down 36% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2020 and 52 closed out, a net change of -23 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $82.3M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2020 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2020.