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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$943K +$267K +16,683 +40%
AAM
102
Advisors Asset Management
Colorado
$932K -$35.1K -2,194 -4%
Nomura Holdings
103
Nomura Holdings
Japan
$875K +$571K +35,647 +195%
LPL Financial
104
LPL Financial
California
$858K -$11.6K -727 -1%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$856K +$428K +26,721 +103%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$837K +$824K +51,441 New
MIM
107
MetLife Investment Management
New Jersey
$820K -$87.4K -5,457 -10%
Prudential Financial
108
Prudential Financial
New Jersey
$803K +$790K +49,315 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$801K +$789K +49,252 New
Stifel Financial
110
Stifel Financial
Missouri
$789K +$201K +12,559 +35%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$775K +$763K +47,672 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$732K +$146K +9,104 +25%
ECM
113
ExodusPoint Capital Management
New York
$685K +$164K +10,235 +32%
IECM
114
Intrinsic Edge Capital Management
Illinois
$661K -$13.6M -847,709 -95%
QC
115
Quadrature Capital
United Kingdom
$591K +$582K +36,358 New
DP
116
DSAM Partners
United Kingdom
$588K -$534K -33,358 -48%
IIM
117
Intact Investment Management
Quebec, Canada
$585K +$117K +7,323 +26%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$573K -$12.4K -776 -2%
ASRS
119
Arizona State Retirement System
Arizona
$569K +$144K +9,005 +35%
APG Asset Management
120
APG Asset Management
Netherlands
$557K +$643K +40,172 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$518K
HIS
122
Harvest Investment Services
Illinois
$518K +$88.8K +5,548 +21%
SEC
123
Seven Eight Capital
New York
$460K +$453K +28,273 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$448K +$322K +20,119 +272%
HF
125
HRT Financial
New York
$447K +$440K +27,511 New

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.