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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
II
126
Inspire Investing
Idaho
$175K -$37.5K -2,615 -19%
GC
127
Guggenheim Capital
Illinois
$170K +$154K +10,769 New
KeyBank National Association
128
KeyBank National Association
Ohio
$168K
AIP
129
Ameritas Investment Partners
Nebraska
$167K +$7.59K +529 +5%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$167K +$152K +10,577 New
AB
131
Amalgamated Bank
New York
$163K -$115K -7,991 -44%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$163K +$22.3K +1,553 +18%
Brown Advisory
133
Brown Advisory
Maryland
$161K
Walleye Trading
134
Walleye Trading
New York
$138K -$521K -36,352 -81%
Canada Life
135
Canada Life
Manitoba, Canada
$138K
US Bancorp
136
US Bancorp
Minnesota
$128K +$22.8K +1,588 +24%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$125K -$6.27K -437 -5%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$120K -$109K -7,607 -50%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$117K -$1.1M -76,672 -91%
Simplex Trading
140
Simplex Trading
Illinois
$105K -$784K -54,705 -89%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$1.12K +78 +2%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$79K +$2.41K +168 +3%
Macquarie Group
143
Macquarie Group
Australia
$67K -$2.17M -151,110 -97%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$59K +$54K +3,763 New
LWANC
145
Laurel Wealth Advisors (North Carolina)
North Carolina
$56K
SO
146
STRS Ohio
Ohio
$56K +$26.3K +1,831 +106%
Lazard Asset Management
147
Lazard Asset Management
New York
$43K -$6.71K -468 -14%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$23K
QT
149
Quantbot Technologies
New York
$21K +$19.2K +1,339 New
TSW
150
Thompson Siegel & Walmsley
Virginia
$20K

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.