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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$285K
Group One Trading
127
Group One Trading
Illinois
$282K -$1.36K -70 -0.4%
Jane Street
128
Jane Street
New York
$281K -$29.3M -1,509,584 -99%
AB
129
Amalgamated Bank
New York
$270K -$7.4K -381 -2%
SSWM
130
Sheets Smith Wealth Management
North Carolina
$226K +$17.9K +920 +6%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$221K +$36K +1,851 +14%
First Trust Advisors
132
First Trust Advisors
Illinois
$210K -$22.1K -1,138 -7%
II
133
Inspire Investing
Idaho
$202K +$266K +13,713 New
CF
134
CNA Financial
Illinois
$195K +$257K +13,231 New
EMG
135
Ellington Management Group
Connecticut
$186K +$245K +12,611 New
Osaic Holdings
136
Osaic Holdings
Arizona
$171K +$227K +11,663 New
PP
137
PDT Partners
New York
$164K -$337K -17,325 -61%
KeyBank National Association
138
KeyBank National Association
Ohio
$157K +$207K +10,637 New
DWT
139
Dorsey & Whitney Trust
South Dakota
$155K
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$151K +$199K +10,221 New
Brown Advisory
141
Brown Advisory
Maryland
$150K
Wolverine Trading
142
Wolverine Trading
Illinois
$150K +$237K +12,189 New
AIP
143
Ameritas Investment Partners
Nebraska
$148K
Canada Life
144
Canada Life
Manitoba, Canada
$130K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$130K +$28.3K +1,455 +20%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$123K +$9.68K +498 +6%
US Bancorp
147
US Bancorp
Minnesota
$96K +$90.3K +4,647 +248%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$1.51K -78 -2%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$71K +$77.4K +3,986 +483%
CS
150
Capital Square
Tennessee
$66K -$97.1K -4,998 -53%

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.