We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

229 hedge funds and large institutions have $3.73B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $1.59M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 228229 (+1)

6% less capital invested

Capital invested by funds: $3.95B → $3.73B (-$221M)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
24
Increased
79
Reduced
100
Closed
23
Calls
$7.4M
Puts
$1.59M
Net Calls
+$5.81M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$739K -$416K -13,500 -35%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$737K +$6.72K +218 +0.9%
Squarepoint
153
Squarepoint
New York
$718K +$131K +4,249 +21%
GXMC
154
Global X Management Company
New York
$688K +$475K +15,385 +199%
Citadel Advisors
155
Citadel Advisors
Florida
$686K -$8.07M -261,672 -92%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$666K +$690K +22,383 New
GC
157
Guggenheim Capital
Illinois
$650K -$1.08M -35,080 -62%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$614K
NERM
159
New England Research & Management
Illinois
$604K +$145K +4,693 +30%
BA
160
Boston Advisors
Massachusetts
$603K -$14.4M -466,626 -96%
Jane Street
161
Jane Street
New York
$583K -$231K -7,482 -28%
MSFP
162
Mark Sheptoff Financial Planning
Connecticut
$565K +$107K +3,459 +22%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$561K +$328K +10,632 +129%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$545K -$71.5K -2,319 -11%
OAM
165
Oppenheimer Asset Management
New York
$535K +$20.6K +668 +4%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$527K +$546K +17,699 New
USAA
167
United Services Automobile Association
Texas
$522K +$540K +17,517 New
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$508K +$253K +8,201 +92%
ProShare Advisors
169
ProShare Advisors
Maryland
$450K -$73.7K -2,389 -14%
SAM
170
Symphony Asset Management
California
$449K -$57.6K -1,866 -11%
AB
171
Amalgamated Bank
New York
$448K -$9.41K -305 -2%
Walleye Trading
172
Walleye Trading
New York
$446K -$1.53M -49,450 -77%
XK
173
Xact Kapitalforvaltning
Sweden
$432K +$163K +5,288 +57%
Citigroup
174
Citigroup
New York
$420K -$26.3K -852 -6%
DCM
175
Dimension Capital Management
Florida
$410K +$5.83K +189 +1%