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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

214 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $3.58M

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

16% more funds holding

Funds holding: 184214 (+30)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$85.6M)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
214
Holders Change
+30
Holders Change %
+16.3%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
62
Reduced
69
Closed
18
Calls
$15.7M
Puts
$3.58M
Net Calls
+$12.1M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$895K +39,443 +0.4%
BlackRock
2
BlackRock
New York
$210M +$15.3M +672,048 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$193M -$16.4M -721,569 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$172M +$31.3M +1,378,550 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$132M -$8.51M -375,036 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$131M +$7.09M +312,624 +6%
N
7
Nuveen
North Carolina
$104M +$67.9M +2,992,094 +209%
Jennison Associates
8
Jennison Associates
New York
$103M -$7.77M -342,438 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$85M -$9.08M -400,090 -10%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$82.8M -$2.91M -128,040 -4%
EAM
11
Eagle Asset Management
Florida
$76.7M -$58K -2,558 -0.1%
Millennium Management
12
Millennium Management
New York
$70.4M +$37.7M +1,661,739 +124%
ClearBridge Investments
13
ClearBridge Investments
New York
$65.4M +$525K +23,122 +0.8%
GC
14
GMT Capital
Georgia
$61M -$8.84M -389,587 -13%
Invesco
15
Invesco
Georgia
$57M +$6.97M +307,208 +14%
Goldman Sachs
16
Goldman Sachs
New York
$56.3M -$305K -13,461 -0.6%
State Street
17
State Street
Massachusetts
$55.5M +$524K +23,103 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.1M -$5.45M -240,174 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$52.7M +$26.6M +1,170,385 +109%
CTA
20
Carillon Tower Advisers
Florida
$52.1M
Norges Bank
21
Norges Bank
Norway
$49.3M
Victory Capital Management
22
Victory Capital Management
Texas
$46.5M -$201K -8,836 -0.4%
WIM
23
Weitz Investment Management
Nebraska
$41.2M -$4.64M -204,316 -10%
BAMCO Inc
24
BAMCO Inc
New York
$38.2M -$3.46M -152,550 -9%
Jane Street
25
Jane Street
New York
$35.9M +$34.4M +1,517,780 +13,958%