Summit Materials, Inc. Class A Common Stock
SUM was delisted on the 10th of February, 2025.
228 hedge funds and large institutions have $3.95B invested in Summit Materials, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 23 closing their positions.
330% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.52M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
6% more funds holding
Funds holding: 215 → 228 (+13)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
2% less capital invested
Capital invested by funds: $4.03B → $3.95B (-$78.7M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$29.7M |
| 3 |
Renaissance Technologies
New York
|
+$23.3M |
| 4 |
Jennison Associates
New York
|
+$16.7M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$93.4M |
| 2 |
CCM
Clearfield Capital Management
New York
|
-$34.3M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$32M |
| 4 |
Janus Henderson Group
London,
|
-$26.7M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$21.5M |
SUM Hedge Fund Activity: Q4 2017 in Review
228 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2017, worth a combined $3.95B — down 2% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SUM positions and 23 closed out — a net gain of 15 holders — while 90 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $98.3M. The largest seller was Deutsche Bank, cutting an estimated $93.4M.
- 228 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2017, up from 215 in Q3 2017.
- Funds reported $3.95B of Summit Materials, Inc. Class A Common Stock stock for Q4 2017, down 2% quarter-over-quarter.
- 38 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2017 and 23 closed out, a net change of +15 holders.
- The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2017 was Fidelity Investments, an estimated $98.3M added.
- The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2017 was Deutsche Bank, an estimated $93.4M sold.
Based on aggregated 13F filings for Q4 2017.