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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
MC
326
Moors & Cabot
Massachusetts
-$496K -11,133 Closed
HF
327
HRT Financial
New York
-$469K -10,533 Closed
Verition Fund Management
328
Verition Fund Management
Connecticut
-$461K -10,347 Closed
BBVA
329
Banco Bilbao Vizcaya Argentaria
Spain
-$446K -10,025 Closed
DAS
330
Diversify Advisory Services
Utah
-$404K -9,366 Closed
CSS
331
Cubist Systematic Strategies
Connecticut
-$415K -9,316 Closed
B
332
Bailard
California
-$410K -9,200 Closed
Walleye Capital
333
Walleye Capital
New York
-$328K -8,353 Closed
Franklin Resources
334
Franklin Resources
California
-$364K -8,170 Closed
I
335
InceptionR
California
-$355K -7,970 Closed
OA
336
Oxbow Advisors
Texas
-$353K -7,924 Closed
BC
337
Bridgefront Capital
Texas
-$310K -6,952 Closed
MLICM
338
Metropolitan Life Insurance Company (MetLife)
New York
-$280K -6,274 Closed
CIP
339
Convergence Investment Partners
Florida
-$266K -5,962 Closed
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
-$256K -5,750 Closed
GCP
341
GSA Capital Partners
United Kingdom
-$245K -5,491 Closed
MGWM
342
Marks Group Wealth Management
Minnesota
-$237K -5,312 Closed
MA
343
MONECO Advisors
Connecticut
-$237K -5,310 Closed
PWG
344
Portside Wealth Group
Utah
-$204K -4,588 Closed
AF
345
Advisornet Financial
Minnesota
-$129K -2,900 Closed
CBT
346
CoreFirst Bank & Trust
Kansas
-$118K -2,651 Closed
BAMF
347
BI Asset Management Fondsmaeglerselskab
Denmark
-$102K -2,282 Closed
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
-$98K -2,216 Closed
SWS
349
SYSTM Wealth Solutions
Illinois
-$55.8K -1,252 Closed
PI
350
PEAK6 Investments
Illinois
-$22.8K -511 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.