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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,237% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $38K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 237243 (+6)

5% more capital invested

Capital invested by funds: $2.8B → $2.93B (+$134M)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
88
Reduced
86
Closed
21
Calls
$4.69M
Puts
$38K
Net Calls
+$4.65M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
226
First Horizon Advisors
Tennessee
$2K -$1.34K -50 -31%
BIA
227
Bell Investment Advisors
California
$2K -$966 -36 -32%
NC
228
NewSquare Capital
Pennsylvania
$2K
SC
229
Schubert & Co
Texas
$2K +$617 +23 +43%
DFCM
230
Dark Forest Capital Management
Puerto Rico
$2K +$2.44K +91 New
MAM
231
Meeder Asset Management
Ohio
$1K -$81 -3 -11%
WT
232
Washington Trust
Rhode Island
$1K -$27 -1 -4%
VCM
233
Versant Capital Management
Arizona
$1K
DI
234
Disciplined Investments
Oklahoma
$1K +$54 +2 +7%
IFAM
235
Institutional & Family Asset Management
Colorado
$1K +$188 +7 +19%
CA
236
Crewe Advisors
Utah
$1K +$1.13K +42 New
ACM
237
Absolute Capital Management
Pennsylvania
$267 +$295 +11 New
Squarepoint
238
Squarepoint
New York
-$1.76M -76,725 Closed
Aviva
239
Aviva
United Kingdom
-$1.44M -62,708 Closed
CM
240
Caption Management
Oklahoma
-$1.33M -58,130 Closed
E
241
Ergoteles
New York
-$640K -27,955 Closed
HF
242
HRT Financial
New York
-$514K -22,457 Closed
BC
243
Bridgefront Capital
Texas
-$326K -14,217 Closed
PTC
244
Petrus Trust Company
Texas
-$303K -13,210 Closed
JF
245
Jump Financial
Illinois
-$278K -12,148 Closed
NERM
246
New England Research & Management
Illinois
-$231K -10,079 Closed
Walleye Trading
247
Walleye Trading
New York
-$260K -9,693 Closed
GTCM
248
Gyon Technologies Capital Management
New Jersey
-$210K -9,154 Closed
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
-$26K -1,120 Closed
MCM
250
Manchester Capital Management
Vermont
-$9K -376 Closed

SUM Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2022, worth a combined $2.93B — up 4.8% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SUM positions and 21 closed out — a net gain of 8 holders — while 88 added to existing stakes and 86 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 243 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2022, up from 237 in Q2 2022.
  • Funds reported $2.93B of Summit Materials, Inc. Class A Common Stock stock for Q3 2022, up 4.8% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2022 and 21 closed out, a net change of +8 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $86.5M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2022 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2022.