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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $3.27B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

75% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $26.2M

39% more capital invested

Capital invested by funds: $2.36B → $3.27B (+$912M)

15% more funds holding

Funds holding: 218250 (+32)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
250
Holders Change
+32
Holders Change %
+14.68%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
62
Reduced
76
Closed
42
Calls
$45.9M
Puts
$26.2M
Net Calls
+$19.6M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$259K +$236K +9,400 New
PFS
177
Prospera Financial Services
Texas
$258K +$235K +9,348 New
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$244K -$58.8K -2,339 -21%
FC
179
FCA Corp
Texas
$237K +$218K +8,680 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$236K +$215K +8,555 New
ACM
181
AlphaCrest Capital Management
New York
$236K +$215K +8,560 New
VWM
182
Venturi Wealth Management
Texas
$232K +$212K +8,436 New
MYIA
183
Mount Yale Investment Advisors
Colorado
$228K -$83.5K -3,321 -29%
Creative Planning
184
Creative Planning
Kansas
$227K +$207K +8,239 New
CWM
185
Cornerstone Wealth Management
Missouri
$226K +$206K +8,195 New
HighTower Advisors
186
HighTower Advisors
Illinois
$225K +$206K +8,184 New
GAM
187
Gotham Asset Management
New York
$223K -$279K -11,110 -58%
FHB
188
First Hawaiian Bank
Hawaii
$214K +$195K +7,765 New
AIFAIM
189
American Institute for Advanced Investment Management
Arizona
$212K +$194K +7,704 New
VF
190
Virtu Financial
New York
$205K +$187K +7,443 New
MC
191
Moors & Cabot
Massachusetts
$204K +$186K +7,413 New
Canada Life
192
Canada Life
Manitoba, Canada
$199K -$37.1K -1,476 -17%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K +$9.57K +381 +6%
APA
194
American Portfolios Advisors
New York
$167K +$8.09K +322 +6%
NFG
195
Next Financial Group
Texas
$146K -$2.06K -82 -2%
CBT
196
CoreFirst Bank & Trust
Kansas
$138K
CG
197
Cutler Group
California
$92K -$36.6K -1,457 -30%
ED
198
Exane Derivatives
France
$90.4K +$17.3K +690 +27%
SO
199
STRS Ohio
Ohio
$78K +$71.6K +2,848 New
LWANC
200
Laurel Wealth Advisors (North Carolina)
North Carolina
$69K -$25.6K -1,017 -29%

SUM Hedge Fund Activity: Q1 2021 in Review

250 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2021, worth a combined $3.27B — up 39% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SUM positions and 42 closed out — a net gain of 34 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $47.8M.

  • 250 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2021, up from 218 in Q4 2020.
  • Funds reported $3.27B of Summit Materials, Inc. Class A Common Stock stock for Q1 2021, up 39% quarter-over-quarter.
  • 76 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2021 and 42 closed out, a net change of +34 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2021 was Franklin Resources, an estimated $110M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.