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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
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$1K
PA
202
Parallel Advisors
California
$1K
WT
203
Washington Trust
Rhode Island
$1K
CWC
204
Carolinas Wealth Consulting
North Carolina
$1K +$1.3K +81 New
CG
205
Cutler Group
California
$1K +$1.63K +102 New
ECP
206
Electron Capital Partners
New York
-$9.73M -615,260 Closed
BPIM
207
Brant Point Investment Management
New York
-$1.35M -85,559 Closed
SEI Investments
208
SEI Investments
Pennsylvania
-$1.07M -67,957 Closed
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
-$368K -23,279 Closed
Man Group
210
Man Group
United Kingdom
-$364K -23,014 Closed
LCM
211
Laurion Capital Management
New York
-$326K -20,636 Closed
BAM
212
Blueshift Asset Management
New Jersey
-$244K -15,454 Closed
PHK
213
Point72 Hong Kong
Hong Kong
-$241K -15,214 Closed
BCM
214
Bayesian Capital Management
New York
-$222K -14,025 Closed
SG Americas Securities
215
SG Americas Securities
New York
-$203K -12,843 Closed
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$167K -10,577 Closed
AB
217
Amalgamated Bank
New York
-$163K -10,335 Closed
Brown Advisory
218
Brown Advisory
Maryland
-$161K -10,170 Closed
Walleye Trading
219
Walleye Trading
New York
-$140K -8,749 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
-$59K -3,763 Closed
HR
221
Howe & Rusling
New York
-$16K -1,017 Closed
CAN
222
Cetera Advisor Networks
California
-$8K -517 Closed
FHA
223
First Horizon Advisors
Tennessee
-$7K -412 Closed
SF
224
Synovus Financial
Georgia
-$3K -185 Closed
VFA
225
Valeo Financial Advisors
Indiana
-$2K -149 Closed

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.