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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
PHK
176
Point72 Hong Kong
Hong Kong
$68K +$64K +3,447 New
NICM
177
Neo Ivy Capital Management
New York
$53K +$49.6K +2,669 New
ED
178
Exane Derivatives
France
$51.2K +$20.4K +1,100 +74%
IAIM
179
International Assets Investment Management
Florida
$38K +$36.2K +1,947 New
GWM
180
Geneos Wealth Management
Colorado
$37K +$5.63K +303 +30%
QT
181
Quantbot Technologies
New York
$35K -$280K -15,099 -89%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$29K +$650 +35 +2%
Barrow, Hanley, Mewhinney & Strauss
183
Barrow, Hanley, Mewhinney & Strauss
Texas
$25K -$173K -9,312 -88%
TSW
184
Thompson Siegel & Walmsley
Virginia
$25K
IRC
185
Investors Research Corp
Georgia
$22K
HIA
186
Harbor Investment Advisory
Maryland
$20K +$19K +1,025 New
JCM
187
Jacobi Capital Management
Pennsylvania
$12K
LC
188
Lindbrook Capital
California
$12K
QCG
189
Quadrant Capital Group
Ohio
$12K
CFB
190
Cullen/Frost Bankers
Texas
$10K
HWM
191
HighMark Wealth Management
Minnesota
$10K +$9.46K +509 New
HWA
192
HHM Wealth Advisors
Tennessee
$9K
CFGS
193
Concourse Financial Group Securities
Alabama
$6K
EI
194
Ellevest Inc
New York
$6K
GEA
195
Glen Eagle Advisors
New Jersey
$4.02K
HPC
196
HM Payson & Co
Maine
$4K
JG
197
Jefferies Group
New York
$3.98K +$3.73K +201 New
S
198
SignatureFD
Georgia
$3K +$706 +38 +34%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.95K +159 New
ASN
200
Advisory Services Network
Georgia
$2K -$1.13K -61 -37%

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.