Summit Materials, Inc. Class A Common Stock
SUM was delisted on the 10th of February, 2025.
260 hedge funds and large institutions have $4.77B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 25 closing their positions.
368% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $8.38M
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $3.87B → $4.77B (+$908M)
9% more funds holding
Funds holding: 238 → 260 (+22)
5% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 88
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$88.8M |
| 2 |
IP
Interval Partners
New York
|
+$12.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.96M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.59M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$69.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$51.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
276
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$40K | -1,271 | Closed |
|
|
JCM
277
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$19K | -610 | Closed |
|
278
Credit Agricole
Montrouge Cedex,
France
| – | -$14K | -458 | Closed |
|
279
First Manhattan
New York
| – | -$4K | -142 | Closed |
|
|
HPC
280
HM Payson & Co
Portland,
Maine
| – | -$3K | -102 | Closed |
|
|
DFCM
281
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -48 | Closed |
|
|
WOC
282
West Oak Capital
Westlake Village,
California
| – | -$1K | -31 | Closed |
|
|
HI
283
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -17 | Closed |
|
284
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$183 | +5 | New |
|
SUM Hedge Fund Activity: Q4 2021 in Review
260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2021, worth a combined $4.77B — up 23% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SUM positions and 25 closed out — a net gain of 24 holders — while 92 added to existing stakes and 88 trimmed.
The largest buyer was Capital International Investors, adding an estimated $88.8M. The largest seller was Janus Henderson Group, cutting an estimated $69.3M.
- 260 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2021, up from 238 in Q3 2021.
- Funds reported $4.77B of Summit Materials, Inc. Class A Common Stock stock for Q4 2021, up 23% quarter-over-quarter.
- 49 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2021 and 25 closed out, a net change of +24 holders.
- The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2021 was Capital International Investors, an estimated $88.8M added.
- The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2021 was Janus Henderson Group, an estimated $69.3M sold.
Based on aggregated 13F filings for Q4 2021.