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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

211 hedge funds and large institutions have $1.93B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $6.55M

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

20% more funds holding

Funds holding: 176211 (+35)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

2% less capital invested

Capital invested by funds: $1.96B → $1.93B (-$34.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+35
Holders Change %
+19.89%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
56
Increased
66
Reduced
59
Closed
21
Calls
$26.3M
Puts
$6.55M
Net Calls
+$19.8M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
II
151
Inspire Investing
Idaho
$186K +$5.2K +325 +3%
FRM
152
Fox Run Management
Connecticut
$185K +$182K +11,360 New
PP
153
Paloma Partners
Connecticut
$185K +$182K +11,378 New
KeyBank National Association
154
KeyBank National Association
Ohio
$177K +$4.31K +269 +3%
Citigroup
155
Citigroup
New York
$176K -$474K -29,602 -73%
PP
156
PDT Partners
New York
$175K +$173K +10,780 New
Barrow, Hanley, Mewhinney & Strauss
157
Barrow, Hanley, Mewhinney & Strauss
Texas
$172K -$518K -32,325 -75%
N
158
Natixis
France
$171K +$168K +10,521 New
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$169K +$166K +10,373 New
AIP
160
Ameritas Investment Partners
Nebraska
$162K -$10.4K -649 -6%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$155K +$31.2K +1,951 +26%
Canada Life
162
Canada Life
Manitoba, Canada
$142K
FC
163
FCA Corp
Texas
$141K +$139K +8,680 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$133K +$51.3K +3,204 +64%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$129K +$64 +4 +0.1%
Group One Trading
166
Group One Trading
Illinois
$99K -$696K -43,441 -88%
APA
167
American Portfolios Advisors
New York
$93.5K +$92.1K +5,752 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$8.34K +521 +10%
NFG
169
Next Financial Group
Texas
$90K +$88.5K +5,530 New
DZ Bank
170
DZ Bank
Germany
$82.7K +$81.4K +5,085 New
Macquarie Group
171
Macquarie Group
Australia
$69K
LWANC
172
Laurel Wealth Advisors (North Carolina)
North Carolina
$57K
Lazard Asset Management
173
Lazard Asset Management
New York
$44K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35K +$34.1K +2,127 New
ED
175
Exane Derivatives
France
$24.2K +$23.9K +1,491 New

SUM Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2020, worth a combined $1.93B — down 1.7% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SUM positions and 21 closed out — a net gain of 35 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.

  • 211 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.93B of Summit Materials, Inc. Class A Common Stock stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 56 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +35 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2020 was Fidelity Investments, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2020.