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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$40K
IAIM
202
International Assets Investment Management
Florida
$38K
GWM
203
Geneos Wealth Management
Colorado
$37K
TSW
204
Thompson Siegel & Walmsley
Virginia
$35K
AIC
205
Ameritas Investment Company
Nebraska
$33.8K +$30.8K +1,225 New
HFM
206
Harvest Fund Management
China
$32K +$28.2K +1,122 New
IRC
207
Investors Research Corp
Georgia
$31K
HIA
208
Harbor Investment Advisory
Maryland
$28K
PAM
209
Panagora Asset Management
Massachusetts
$25K +$22.5K +896 New
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$22K +$20.5K +814 New
ACM
211
Allred Capital Management
Texas
$22K +$20K +797 New
HNB
212
Huntington National Bank
Ohio
$21K +$18.9K +752 New
HI
213
Hudock Inc
Pennsylvania
$18K +$17.2K +686 New
JCM
214
Jacobi Capital Management
Pennsylvania
$17K
LC
215
Lindbrook Capital
California
$17K
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$17K +$15.5K +618 New
PCG
217
Private Capital Group
Connecticut
$17K +$15.7K +625 New
QCG
218
Quadrant Capital Group
Ohio
$15K -$1.63K -65 -11%
CA
219
Clearstead Advisors
Ohio
$15K +$13.3K +529 New
EVM
220
Eaton Vance Management
Massachusetts
$14K +$12.7K +506 New
HWA
221
HHM Wealth Advisors
Tennessee
$13K
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$11K +$5.91K +235 +148%
EI
223
Ellevest Inc
New York
$9K +$729 +29 +9%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$9K +$5.63K +224 +184%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$9K +$8.17K +325 New

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.