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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

186 hedge funds and large institutions have $1.87B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,473% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $96K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

13% less funds holding

Funds holding: 214186 (-28)

36% less capital invested

Capital invested by funds: $2.93B → $1.87B (-$1.06B)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

Holders
186
Holders Change
-28
Holders Change %
-13.08%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
65
Reduced
64
Closed
52
Calls
$10.2M
Puts
$96K
Net Calls
+$10.1M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$5.74M +295,360 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M +$49.2M +2,533,627 +35%
BlackRock
3
BlackRock
New York
$130M -$2.12M -109,238 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$105M -$20.7M -1,067,265 -13%
Victory Capital Management
5
Victory Capital Management
Texas
$91.7M +$82.3M +4,236,524 +214%
Principal Financial Group
6
Principal Financial Group
Iowa
$86M +$5.1M +262,261 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$82.7M +$102K +5,241 +0.1%
Jennison Associates
8
Jennison Associates
New York
$66M +$1.4M +72,023 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$66M +$16.7M +858,091 +24%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$63.5M +$15.3M +786,250 +22%
Invesco
11
Invesco
Georgia
$49.6M +$18.2M +938,601 +39%
EAM
12
Eagle Asset Management
Florida
$47.7M -$590K -30,360 -0.9%
GC
13
GMT Capital
Georgia
$46.5M +$10.8M +557,187 +21%
N
14
Nuveen
North Carolina
$45.3M -$26.2M -1,350,593 -31%
ClearBridge Investments
15
ClearBridge Investments
New York
$40M -$1.39M -71,707 -3%
Goldman Sachs
16
Goldman Sachs
New York
$37.2M +$2.46M +126,783 +5%
State Street
17
State Street
Massachusetts
$35.2M +$441K +22,710 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.9M -$1.29M -66,655 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$32.5M -$729K -37,527 -2%
CTA
20
Carillon Tower Advisers
Florida
$31M
Norges Bank
21
Norges Bank
Norway
$29.5M -$1.86M -95,699 -5%
WIM
22
Weitz Investment Management
Nebraska
$27.3M +$1.95M +100,327 +6%
BAMCO Inc
23
BAMCO Inc
New York
$24M
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$24M +$12.5M +645,121 +66%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.7M +$2.58M +132,613 +9%