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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
B
151
Bailard
California
$239K +$1.88K +101 +0.8%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$237K -$2.68M -144,168 -92%
MYIA
153
Mount Yale Investment Advisors
Colorado
$229K +$215K +11,582 New
ECM
154
ExodusPoint Capital Management
New York
$226K -$569K -30,654 -73%
CSS
155
Cubist Systematic Strategies
Connecticut
$222K -$2.2M -118,445 -91%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$221K +$208K +11,187 New
KeyBank National Association
157
KeyBank National Association
Ohio
$215K
NAM
158
NorthCoast Asset Management
Connecticut
$211K -$59K -3,174 -23%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$208K +$196K +10,545 New
TRCT
160
Tower Research Capital (TRC)
New York
$201K -$1.82M -98,220 -91%
LCS
161
Levin Capital Strategies
New York
$201K +$189K +10,170 New
AIP
162
Ameritas Investment Partners
Nebraska
$196K
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$195K -$9.44K -508 -5%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$181K +$17.9K +966 +12%
DZ Bank
165
DZ Bank
Germany
$177K +$75.6K +4,068 +80%
FC
166
FORA Capital
Florida
$174K +$163K +8,797 New
Canada Life
167
Canada Life
Manitoba, Canada
$172K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$158K +$2.94K +158 +2%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$7.76K +418 +7%
APA
170
American Portfolios Advisors
New York
$114K
NFG
171
Next Financial Group
Texas
$106K -$2.75K -148 -3%
CBT
172
CoreFirst Bank & Trust
Kansas
$99K +$93.2K +5,015 New
CG
173
Cutler Group
California
$94K +$87.2K +4,696 +4,604%
US Bancorp
174
US Bancorp
Minnesota
$78K +$48.7K +2,622 +197%
LWANC
175
Laurel Wealth Advisors (North Carolina)
North Carolina
$69K

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.