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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

262 hedge funds and large institutions have $3.55B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $11.5M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 260262 (+2)

26% less capital invested

Capital invested by funds: $4.77B → $3.55B (-$1.23B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
90
Reduced
89
Closed
38
Calls
$25.3M
Puts
$11.5M
Net Calls
+$13.9M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
276
Jade Capital Advisors
New Jersey
-$357K -10,170 Closed
OAM
277
Oberweis Asset Management
Illinois
-$389K -9,865 Closed
MYIA
278
Mount Yale Investment Advisors
Colorado
-$333K -8,445 Closed
Creative Planning
279
Creative Planning
Kansas
-$287K -7,265 Closed
EDRIA
280
Edmonds Duncan Registered Investment Advisors
Kansas
-$254K -7,117 Closed
State of Wisconsin Investment Board
281
State of Wisconsin Investment Board
Wisconsin
-$273K -6,916 Closed
CAN
282
Cetera Advisor Networks
California
-$244K -6,173 Closed
Truist Financial
283
Truist Financial
North Carolina
-$234K -5,933 Closed
X
284
Xponance
Pennsylvania
-$226K -5,714 Closed
RK
285
Rather & Kittrell
Tennessee
-$218K -5,538 Closed
BPC
286
Banque Pictet & Cie
Switzerland
-$208K -5,279 Closed
MCA
287
Millennium Capital Advisors
Arkansas
-$201K -5,085 Closed
WCP
288
Welch Capital Partners
New York
-$201K -5,085 Closed
Walleye Trading
289
Walleye Trading
New York
-$81.7K -2,451 Closed
QT
290
Quantbot Technologies
New York
-$84K -2,142 Closed
EVM
291
Eaton Vance Management
Massachusetts
-$60K -1,526 Closed
AF
292
Allworth Financial
California
-$12.3K -368 -98%
CFGS
293
Concourse Financial Group Securities
Alabama
-$8.13K -244 Closed
SFM
294
Signet Financial Management
New Jersey
-$3K -64 Closed
SC
295
SouthState Corp
Florida
-$2K -41 Closed
Bessemer Group
296
Bessemer Group
New Jersey
-$1K -23 Closed
QC
297
Quent Capital
New York
+$33 +1 New
SIC
298
SJS Investment Consulting
Ohio
+$167 +5 New

SUM Hedge Fund Activity: Q1 2022 in Review

262 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2022, worth a combined $3.55B — down 26% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SUM positions and 38 closed out — a net gain of 5 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $30.7M. The largest seller was Nuveen, cutting an estimated $63.9M.

  • 262 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2022, up from 260 in Q4 2021.
  • Funds reported $3.55B of Summit Materials, Inc. Class A Common Stock stock for Q1 2022, down 26% quarter-over-quarter.
  • 43 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2022 and 38 closed out, a net change of +5 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2022 was Principal Financial Group, an estimated $30.7M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2022 was Nuveen, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2022.