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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

197 hedge funds and large institutions have $2.4B invested in Summit Materials, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 25

99% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $1.77M

60% more capital invested

Capital invested by funds: $1.5B → $2.4B (+$904M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 166197 (+31)

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

Holders
197
Holders Change
+31
Holders Change %
+18.67%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
58
Increased
71
Reduced
63
Closed
25
Calls
$3.53M
Puts
$1.77M
Net Calls
+$1.76M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$30M +1,431,838 +25%
Jennison Associates
2
Jennison Associates
New York
$110M +$11.4M +541,809 +13%
JHIU
3
Janus Henderson Investors US
Colorado
$87.2M +$26.6M +1,266,536 +50%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$80.4M -$256K -12,222 -0.3%
MCM
5
Melvin Capital Management
New York
$78.5M -$5.24M -249,560 -7%
Goldman Sachs
6
Goldman Sachs
New York
$76M +$18.5M +881,187 +36%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$74.3M +$125K +5,934 +0.2%
LCS
8
Levin Capital Strategies
New York
$68.3M +$62.1M +2,961,491 New
Deutsche Bank
9
Deutsche Bank
Germany
$63.4M +$39.7M +1,893,284 +221%
BIT
10
BlackRock Institutional Trust
California
$58.8M +$12.6M +600,030 +31%
BFA
11
BlackRock Fund Advisors
California
$55.9M +$7.96M +379,210 +19%
BAMCO Inc
12
BAMCO Inc
New York
$55.9M -$610K -29,081 -1%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$44.7M +$8.8M +419,419 +28%
TCM
14
TimesSquare Capital Management
New York
$41.7M -$17.5M -833,182 -32%
AL
15
Appaloosa LP
New Jersey
$40.3M +$36.7M +1,747,419 New
HA
16
Homestead Advisers
Virginia
$39.7M +$1.09M +52,181 +3%
SCM
17
Steadfast Capital Management
New York
$37.7M +$34.3M +1,635,549 New
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$36.6M +$6.95M +331,204 +26%
AllianceBernstein
19
AllianceBernstein
Tennessee
$36.5M -$5.14M -245,008 -13%
O
20
OppenheimerFunds
New York
$35.7M +$19.5M +928,542 +150%
RCM
21
Roystone Capital Management
New York
$34.9M -$959K -45,715 -3%
ZP
22
Zimmer Partners
New York
$33.7M +$22.1M +1,051,522 +256%
State Street
23
State Street
Massachusetts
$32.5M +$3.16M +150,598 +12%
Ameriprise
24
Ameriprise
Minnesota
$31.8M +$4.41M +210,367 +18%
LW
25
Linscomb Wealth
Texas
$30.1M -$4.81M -229,348 -15%