We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

211 hedge funds and large institutions have $3.32B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $5.85M

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

8% less funds holding

Funds holding: 229211 (-18)

11% less capital invested

Capital invested by funds: $3.73B → $3.32B (-$408M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
28
Increased
86
Reduced
75
Closed
44
Calls
$22.2M
Puts
$5.85M
Net Calls
+$16.4M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M +$9.8M +351,767 +4%
BlackRock
2
BlackRock
New York
$198M +$17.4M +623,015 +9%
Jennison Associates
3
Jennison Associates
New York
$155M +$1.14M +40,855 +0.7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$154M +$24.6M +884,132 +17%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$128M +$44.8M +1,609,050 +48%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$116M -$104M -3,730,363 -45%
TBC
7
Three Bays Capital
Massachusetts
$115M +$48.5M +1,740,705 +64%
PI
8
Putnam Investments
Massachusetts
$111M +$16.9M +608,212 +17%
BAMCO Inc
9
BAMCO Inc
New York
$90.8M +$7.84M +281,385 +9%
EAM
10
Eagle Asset Management
Florida
$75.5M +$53.9M +1,935,622 +195%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$74.8M +$11.2M +401,410 +16%
AL
12
Appaloosa LP
New Jersey
$67.7M +$3.44M +123,573 +5%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$63.2M -$15.7M -562,249 -19%
TCM
14
TimesSquare Capital Management
New York
$62.7M +$19.8M +709,889 +41%
State Street
15
State Street
Massachusetts
$58.5M +$1.22M +43,922 +2%
LM
16
Luminus Management
Texas
$55.7M +$17.5M +627,280 +41%
HA
17
Homestead Advisers
Virginia
$53.9M
WHG
18
Westwood Holdings Group
Texas
$51.4M -$273K -9,801 -0.5%
LCS
19
Levin Capital Strategies
New York
$50.8M +$15M +539,340 +38%
CTA
20
Carillon Tower Advisers
Florida
$50.4M +$54.4M +1,950,797 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49.6M +$4.42M +158,471 +9%
O
22
OppenheimerFunds
New York
$48.2M +$1.88M +67,314 +4%
Holocene Advisors
23
Holocene Advisors
New York
$46.8M -$4.37M -157,023 -8%
Goldman Sachs
24
Goldman Sachs
New York
$45.8M +$67.1K +2,409 +0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$45.5M +$16.1M +577,773 +49%