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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $3.27B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

75% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $26.2M

39% more capital invested

Capital invested by funds: $2.36B → $3.27B (+$912M)

15% more funds holding

Funds holding: 218250 (+32)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
250
Holders Change
+32
Holders Change %
+14.68%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
62
Reduced
76
Closed
42
Calls
$45.9M
Puts
$26.2M
Net Calls
+$19.6M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$852K -$107K -4,274 -12%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$849K +$385K +15,320 +99%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$843K +$769K +30,614 New
JCA
129
Jade Capital Advisors
New Jersey
$841K
TRCT
130
Tower Research Capital (TRC)
New York
$795K +$470K +18,690 +184%
CSS
131
Cubist Systematic Strategies
Connecticut
$780K +$428K +17,036 +151%
CS
132
Capital Square
Tennessee
$769K
NFAM
133
North Fourth Asset Management
New Jersey
$735K -$3.04M -120,825 -82%
Group One Trading
134
Group One Trading
Illinois
$734K -$952K -37,876 -59%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$672K
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$599K
PCM
137
Princeton Capital Management
New Jersey
$532K
JCM
138
JS Capital Management
New York
$504K +$460K +18,306 New
N
139
Natixis
France
$502K +$68.9K +2,741 +18%
JG
140
Jefferies Group
New York
$490K +$442K +17,597 +8,755%
DADC
141
D.A. Davidson & Co
Montana
$490K +$447K +17,798 New
JCM
142
Janney Capital Management
Pennsylvania
$460K +$16.8K +670 +4%
II
143
Inspire Investing
Idaho
$457K -$2.81K -112 -0.7%
BC
144
Burney Company
Virginia
$450K +$410K +16,323 New
BCI
145
Brinker Capital Investments
Pennsylvania
$429K +$392K +15,578 New
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$424K +$387K +15,390 New
DZ Bank
147
DZ Bank
Germany
$420K +$153K +6,102 +67%
Nomura Holdings
148
Nomura Holdings
Japan
$420K -$481K -19,131 -56%
TI
149
Trexquant Investment
Connecticut
$406K +$371K +14,750 New
SSWM
150
Sheets Smith Wealth Management
North Carolina
$390K

SUM Hedge Fund Activity: Q1 2021 in Review

250 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2021, worth a combined $3.27B — up 39% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SUM positions and 42 closed out — a net gain of 34 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $47.8M.

  • 250 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2021, up from 218 in Q4 2020.
  • Funds reported $3.27B of Summit Materials, Inc. Class A Common Stock stock for Q1 2021, up 39% quarter-over-quarter.
  • 76 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2021 and 42 closed out, a net change of +34 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2021 was Franklin Resources, an estimated $110M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.