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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

240 hedge funds and large institutions have $4.18B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $3.27B → $4.18B (+$910M)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

4% less funds holding

Funds holding: 250240 (-10)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
79
Reduced
87
Closed
39
Calls
$36.4M
Puts
$10.7M
Net Calls
+$25.7M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
101
Harvest Investment Services
Illinois
$1.82M -$102K -3,243 -6%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$1.79M +$685K +21,715 +71%
AIC
103
Ameritas Investment Company
Nebraska
$1.75M +$1.47M +46,746 +3,816%
DIA
104
Dana Investment Advisors
Wisconsin
$1.61M -$158K -5,011 -10%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.59M +$570K +18,096 +64%
Lazard Asset Management
106
Lazard Asset Management
New York
$1.53M -$103K -3,283 -7%
DP
107
DSAM Partners
United Kingdom
$1.52M -$1.26M -39,825 -47%
MIM
108
MetLife Investment Management
New Jersey
$1.51M
VA
109
Valmark Advisers
Ohio
$1.45M +$326K +10,327 +32%
SCP
110
Syntal Capital Partners
Texas
$1.39M +$1.28M +40,548 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.34M +$27.3K +865 +2%
AG
112
Algert Global
California
$1.28M -$264K -8,365 -18%
GT
113
Glenmede Trust
Pennsylvania
$1.27M -$49.2K -1,562 -4%
Stifel Financial
114
Stifel Financial
Missouri
$1.25M -$316K -10,018 -22%
SPIA
115
Steward Partners Investment Advisory
New York
$1.25M -$95 -3 -0%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M +$65.8K +2,087 +7%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.09M
ASRS
118
Arizona State Retirement System
Arizona
$1.09M -$64.7K -2,053 -6%
Barclays
119
Barclays
United Kingdom
$1.07M -$2.33M -74,002 -70%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.06M -$6.15K -195 -0.6%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.01M +$929K +29,472 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$954K +$192K +6,102 +28%
CS
123
Capital Square
Tennessee
$876K
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$836K
JCA
125
Jade Capital Advisors
New Jersey
$697K -$321K -10,170 -33%

SUM Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2021, worth a combined $4.18B — up 28% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SUM and 29 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $79.6M. The largest seller was Maverick Capital, cutting an estimated $42.2M.

  • 240 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2021, down from 250 in Q1 2021.
  • Funds reported $4.18B of Summit Materials, Inc. Class A Common Stock stock for Q2 2021, up 28% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2021 and 39 closed out, a net change of -10 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2021 was Capital International Investors, an estimated $79.6M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2021 was Maverick Capital, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2021.