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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

218 hedge funds and large institutions have $2.36B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $11.2M

22% more capital invested

Capital invested by funds: $1.93B → $2.36B (+$428M)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

3% more funds holding

Funds holding: 211218 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
77
Reduced
66
Closed
37
Calls
$40.5M
Puts
$11.2M
Net Calls
+$29.3M
Net Calls Change
+$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Crestline Management
Texas
$502K +$472K +25,425 New
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$482K
AG
128
Aperio Group
California
$477K +$18.6K +1,001 +4%
PP
129
PDT Partners
New York
$464K +$236K +12,696 +118%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$451K -$2.44M -131,324 -85%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$429K
GC
132
Guggenheim Capital
Illinois
$401K +$101K +5,461 +37%
CAC
133
Cowen and Company
New York
$395K +$372K +20,000 New
HF
134
HRT Financial
New York
$386K -$148K -7,954 -29%
PCM
135
Princeton Capital Management
New Jersey
$381K -$77.1K -4,150 -18%
GAM
136
Gotham Asset Management
New York
$379K -$960K -51,662 -73%
QSS
137
Quantitative Systematic Strategies
Florida
$346K +$325K +17,506 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$337K +$317K +17,078 New
CWM
139
Centric Wealth Management
Illinois
$331K +$312K +16,781 New
II
140
Inspire Investing
Idaho
$330K +$98.2K +5,286 +46%
JCM
141
Janney Capital Management
Pennsylvania
$316K +$298K +16,019 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$311K +$40.5K +2,181 +16%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$306K -$8.45K -455 -3%
N
144
Natixis
France
$306K +$92.2K +4,963 +47%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$293K -$610K -32,813 -69%
SSWM
146
Sheets Smith Wealth Management
North Carolina
$280K +$7.28K +392 +3%
Osaic Holdings
147
Osaic Holdings
Arizona
$271K +$1.6K +86 +0.6%
WAM
148
Wolverine Asset Management
Illinois
$258K -$67.2K -3,615 -22%
IAA
149
Independent Advisor Alliance
North Carolina
$252K +$237K +12,774 New
Wolverine Trading
150
Wolverine Trading
Illinois
$251K +$241K +12,972 New

SUM Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2020, worth a combined $2.36B — up 22% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SUM positions and 37 closed out — a net gain of 7 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59.7M. The largest seller was Adage Capital Partners, cutting an estimated $39.7M.

  • 218 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $2.36B of Summit Materials, Inc. Class A Common Stock stock for Q4 2020, up 22% quarter-over-quarter.
  • 44 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2020 and 37 closed out, a net change of +7 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2020 was Macquarie Group, an estimated $59.7M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2020 was Adage Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2020.