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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

186 hedge funds and large institutions have $1.87B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,473% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $96K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

13% less funds holding

Funds holding: 214186 (-28)

36% less capital invested

Capital invested by funds: $2.93B → $1.87B (-$1.06B)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

Holders
186
Holders Change
-28
Holders Change %
-13.08%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
65
Reduced
64
Closed
52
Calls
$10.2M
Puts
$96K
Net Calls
+$10.1M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$1K -$14.9K -765 -92%
EWP
177
Engrave Wealth Partners
Texas
$1K -$2.35K -121 -59%
BAM
178
Bellevue Asset Management
Washington
$1K -$117 -6 -19%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K
S
180
SignatureFD
Georgia
$1K +$253 +13 +36%
BBHC
181
Brown Brothers Harriman & Co
New York
$1K +$1.5K +77 New
SAM
182
Scopus Asset Management
New York
-$28.8M -1,484,849 Closed
CCI
183
Columbus Circle Investors
-$6.08M -258,827 Closed
MPAM
184
Monarch Partners Asset Management
Massachusetts
-$5.82M -247,426 Closed
LCG
185
Lisanti Capital Growth
New York
-$4.96M -211,127 Closed
Squarepoint
186
Squarepoint
New York
-$4.35M -185,084 Closed
Hudson Bay Capital Management
187
Hudson Bay Capital Management
Connecticut
-$3.45M -146,862 Closed
ARTA
188
A.R.T. Advisors
New York
-$3.05M -129,632 Closed
PGCM
189
Prescott Group Capital Management
Oklahoma
-$2.73M -115,938 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
-$2.65M -112,776 Closed
FP
191
Foundry Partners
Minnesota
-$2.48M -105,567 Closed
SEC
192
Seven Eight Capital
New York
-$1.96M -83,446 Closed
EGM
193
Engineers Gate Manager
New York
-$1.67M -70,932 Closed
MWNA
194
Marshall Wace North America
New York
-$1.6M -68,222 Closed
DC
195
Davenport & Co
Virginia
-$1.43M -60,935 Closed
OAM
196
Oxford Asset Management
United Kingdom
-$1.28M -54,662 Closed
PP
197
Paloma Partners
Connecticut
-$859K -36,534 Closed
PI
198
PEAK6 Investments
Illinois
-$792K -33,683 Closed
AG
199
Algert Global
California
-$654K -27,835 Closed
GTCM
200
Gyon Technologies Capital Management
New Jersey
-$577K -24,573 Closed

SUM Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2020, worth a combined $1.87B — down 36% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SUM and 29 opened new positions — a net loss of 23 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 186 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $1.87B of Summit Materials, Inc. Class A Common Stock stock for Q1 2020, down 36% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2020 and 52 closed out, a net change of -23 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $82.3M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2020 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2020.