Summit Materials, Inc. Class A Common Stock
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.
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: 2 → 5 (+3)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
3% more funds holding
Funds holding: 237 → 243 (+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
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$86.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$23.4M |
| 3 |
Jennison Associates
New York
|
+$13.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.7M |
| 5 |
Goldman Sachs
New York
|
+$11.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 2 |
Millennium Management
New York
|
-$23.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.36M |
| 5 |
BlackRock
New York
|
-$4.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Credit Agricole
Montrouge Cedex,
France
| – | -$7K | -305 | Closed |
|
|
FMII
252
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$7K | -298 | Closed |
|
|
TWA
253
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5.88K | -219 | -92% |
|
|
CWP
254
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -100 | Closed |
|
|
BC
255
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -61 | Closed |
|
|
BCWM
256
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.4K | -61 | Closed |
|
|
HF
257
Halpern Financial
Ashburn,
Virginia
| – | -$1.33K | -58 | Closed |
|
|
HS
258
Horan Securities
Cincinnati,
United States
| – | -$1K | -39 | Closed |
|
|
C
259
Covestor
London,
United Kingdom
| – | -$107 | -4 | -29% |
|
|
SIC
260
SJS Investment Consulting
Sylvania,
Ohio
| – | +$456 | +17 | New |
|
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.