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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $976M invested in Summit Materials, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

5% more funds holding

Funds holding: 134141 (+7)

7% less capital invested

Capital invested by funds: $1.05B → $976M (-$76.8M)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
67
Reduced
28
Closed
27
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$73.1M +$3.72M +227,168 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.4M +$1.06M +65,029 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$48.1M +$174K +10,638 +0.4%
BAMCO Inc
4
BAMCO Inc
New York
$45.7M -$23.4M -1,428,242 -37%
Goldman Sachs
5
Goldman Sachs
New York
$39.7M -$1.48M -90,530 -4%
Ameriprise
6
Ameriprise
Minnesota
$35.8M +$3.87M +236,791 +14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$35.2M -$121K -7,371 -0.4%
TCM
8
TimesSquare Capital Management
New York
$34.5M +$11.3M +692,107 +60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32.3M +$3.59M +219,683 +14%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$31.6M +$6.86M +419,112 +33%
MCM
11
Melvin Capital Management
New York
$26.3M -$4.27M -260,904 -16%
LHC
12
Lodge Hill Capital
New York
$24.3M +$11.2M +685,966 +111%
BIT
13
BlackRock Institutional Trust
California
$22.9M +$253K +15,443 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.7M +$990K +60,521 +6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$17.7M -$3.51M -214,546 -18%
TP
16
Theleme Partners
United Kingdom
$17.5M
Marshall Wace
17
Marshall Wace
United Kingdom
$16M +$8.8M +538,186 +169%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$15.9M -$4.53M -277,137 -25%
BFA
19
BlackRock Fund Advisors
California
$14.7M -$635K -38,833 -5%
PCM
20
Penn Capital Management
Pennsylvania
$14.7M +$8.58M +524,227 +199%
Allianz Asset Management
21
Allianz Asset Management
Germany
$14.1M +$999K +61,058 +9%
HA
22
Homestead Advisers
Virginia
$13.8M +$12.1M +741,758 New
ZC
23
Zelman Capital
Ohio
$12.8M +$2.23M +136,296 +25%
RCM
24
Roystone Capital Management
New York
$11.7M -$18.7M -1,141,200 -65%
CIA
25
Caledonia Investments (Australia)
Australia
$11.6M +$10.1M +620,271 New