Summit Materials, Inc. Class A Common Stock
SUM was delisted on the 10th of February, 2025.
229 hedge funds and large institutions have $3.73B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 23 closing their positions.
366% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $1.59M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 228 → 229 (+1)
6% less capital invested
Capital invested by funds: $3.95B → $3.73B (-$223M)
21% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$38.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.9M |
| 3 |
CCM
Clearfield Capital Management
New York
|
+$20.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$43.8M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$39.5M |
| 3 |
Renaissance Technologies
New York
|
-$23.9M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$14.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.2M |
SUM Hedge Fund Activity: Q1 2018 in Review
229 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2018, worth a combined $3.73B — down 5.6% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SUM positions and 23 closed out — a net gain of 1 holder — while 79 added to existing stakes and 100 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $38.8M. The largest seller was Three Bays Capital, cutting an estimated $43.8M.
- 229 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2018, up from 228 in Q4 2017.
- Funds reported $3.73B of Summit Materials, Inc. Class A Common Stock stock for Q1 2018, down 5.6% quarter-over-quarter.
- 24 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2018 and 23 closed out, a net change of +1 holder.
- The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2018 was Holocene Advisors, an estimated $38.8M added.
- The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2018 was Three Bays Capital, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2018.