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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
HIS
101
Harvest Investment Services
Illinois
$416K +$378K +26,327 New
ASRS
102
Arizona State Retirement System
Arizona
$411K -$11.4K -797 -3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$409K -$40K -2,792 -10%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$386K
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$368K -$1.01M -70,273 -75%
Man Group
106
Man Group
United Kingdom
$364K -$4.08M -284,377 -93%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$361K +$328K +22,842 New
AG
108
Aperio Group
California
$351K -$173K -12,061 -35%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$344K +$312K +21,727 New
LCM
110
Laurion Capital Management
New York
$326K -$751K -52,385 -72%
Select Equity Group
111
Select Equity Group
New York
$301K +$273K +19,026 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$290K +$263K +18,357 New
Nomura Holdings
113
Nomura Holdings
Japan
$289K -$774K -53,966 -75%
TRCT
114
Tower Research Capital (TRC)
New York
$274K +$248K +17,289 New
ProShare Advisors
115
ProShare Advisors
Maryland
$264K +$240K +16,726 New
CF
116
CNA Financial
Illinois
$252K +$39.2K +2,731 +21%
BAM
117
Blueshift Asset Management
New Jersey
$244K +$222K +15,454 New
PHK
118
Point72 Hong Kong
Hong Kong
$241K +$218K +15,214 New
BCM
119
Bayesian Capital Management
New York
$222K +$201K +14,025 New
SSWM
120
Sheets Smith Wealth Management
North Carolina
$218K -$22.6K -1,577 -10%
Osaic Holdings
121
Osaic Holdings
Arizona
$212K +$26K +1,816 +16%
Two Sigma Investments
122
Two Sigma Investments
New York
$205K -$3.15M -219,496 -94%
SG Americas Securities
123
SG Americas Securities
New York
$203K -$420K -29,296 -70%
SSA
124
Schonfeld Strategic Advisors
New York
$197K -$152K -10,577 -46%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$189K -$128K -8,892 -43%

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.