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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

305 hedge funds and large institutions have $4.47B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.04M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

1% less funds holding

Funds holding: 308305 (-3)

17% less capital invested

Capital invested by funds: $5.4B → $4.47B (-$933M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
50
Increased
117
Reduced
94
Closed
49
Calls
$2.68M
Puts
$1.04M
Net Calls
+$1.64M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
226
Principal Securities
Iowa
$130K -$19.7K -502 -12%
KBC Group
227
KBC Group
Belgium
$116K +$19.6K +500 +19%
LC
228
Lindbrook Capital
California
$116K -$9.18K -234 -7%
EC
229
EntryPoint Capital
New York
$115K +$84.1K +2,143 +217%
N
230
Natixis
France
$113K -$3.34K -85 -3%
SG Americas Securities
231
SG Americas Securities
New York
$107K -$454K -11,560 -80%
DF
232
DecisionPoint Financial
Arizona
$85K
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$63K
QCG
234
Quadrant Capital Group
Ohio
$61.7K -$5.93K -151 -8%
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.8K -$5.38K -137 -8%
A
236
AlphaQuest
New York
$40.1K +$43K +1,096 New
RFA
237
Register Financial Advisors
Georgia
$37.2K
GWM
238
Geneos Wealth Management
Colorado
$37.2K
TF
239
Tompkins Financial
New York
$37.2K
GRP
240
Global Retirement Partners
California
$34.6K +$26.6K +678 +253%
Simplex Trading
241
Simplex Trading
Illinois
$33K +$35.8K +912 New
PTC
242
Private Trust Company
Ohio
$28.1K
PA
243
Parallel Advisors
California
$27.5K -$2.31K -59 -7%
HNB
244
Huntington National Bank
Ohio
$26.2K +$12.7K +323 +82%
AF
245
Allworth Financial
California
$25.8K +$5.14K +131 +24%
NA
246
NewEdge Advisors
Louisiana
$24.7K -$632K -16,097 -96%
S
247
SignatureFD
Georgia
$23.9K
Jones Financial Companies
248
Jones Financial Companies
Missouri
$22.3K
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$22K -$78 -2 -0.3%
SC
250
Stephens Consulting
Michigan
$22K +$3.92K +100 +20%

SUM Hedge Fund Activity: Q2 2024 in Review

305 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2024, worth a combined $4.47B — down 17% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SUM positions and 49 closed out — a net gain of 1 holder — while 117 added to existing stakes and 94 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $49.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $33.2M sold.

  • 305 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2024, down from 308 in Q1 2024.
  • Funds reported $4.47B of Summit Materials, Inc. Class A Common Stock stock for Q2 2024, down 17% quarter-over-quarter.
  • 50 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2024 and 49 closed out, a net change of +1 holder.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2024 was River Road Asset Management, an estimated $49.1M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2024 was Hood River Capital Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2024.