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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
EWA
301
EverSource Wealth Advisors
Alabama
$794 -$235 -6 -24%
FG
302
Fairman Group
Pennsylvania
$732
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$513
IC
304
Innealta Capital
Texas
$403 +$432 +11 New
HCP
305
Hexagon Capital Partners
Arkansas
$184
HRCM
306
Hood River Capital Management
Florida
-$33.2M -745,020 Closed
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
-$16.4M -579,354 Closed
IP
308
Interval Partners
New York
-$18.1M -405,000 Closed
BPA
309
Beacon Pointe Advisors
California
-$12.4M -278,395 Closed
IECM
310
Intrinsic Edge Capital Management
Illinois
-$11.1M -249,838 Closed
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
-$6.05M -135,706 Closed
ZIM
312
Zacks Investment Management
Illinois
-$3.44M -77,142 Closed
AIG
313
American International Group
New York
-$2.63M -58,917 Closed
ACM
314
Aquatic Capital Management
Illinois
-$1.99M -44,600 Closed
CCIA
315
Campbell & Co Investment Adviser
Maryland
-$1.59M -35,750 Closed
Point72 Asset Management
316
Point72 Asset Management
Connecticut
-$1.49M -33,500 Closed
SFI
317
Susquehanna Fundamental Investments
Pennsylvania
-$1.36M -30,477 Closed
JCIA
318
Jackson Creek Investment Advisors
Colorado
-$1.19M -26,616 Closed
WG
319
Winton Group
United Kingdom
-$1.1M -24,620 Closed
MML Investors Services
320
MML Investors Services
Massachusetts
-$923K -20,716 Closed
GAM
321
Gotham Asset Management
New York
-$734K -16,469 Closed
Marshall Wace
322
Marshall Wace
United Kingdom
-$728K -16,338 Closed
BCM
323
Bayesian Capital Management
New York
-$726K -16,300 Closed
FI
324
Financial Insights
Washington
-$510K -11,447 Closed
PRC
325
Pearl River Capital
Michigan
-$499K -11,186 Closed

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.