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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
SC
26
Sasco Capital
Connecticut
$30.9M +$18M +539,214 +114%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$26.1M
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M -$1.02M -30,535 -4%
SBH
29
Segall Bryant & Hamill
Illinois
$22.9M +$4.98M +149,501 +25%
DCM
30
DG Capital Management
New York
$22.2M +$5.98M +179,582 +33%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$20.5M -$942K -28,264 -4%
FCM
32
Frontier Capital Management
Massachusetts
$18.9M -$15.7M -471,172 -43%
PCMI
33
Paradigm Capital Management Inc
New York
$17.8M +$61K +1,830 +0.3%
CAM
34
Congress Asset Management
Massachusetts
$17.5M -$38.2K -1,146 -0.2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$17.4M -$29.9M -896,414 -61%
Citadel Advisors
36
Citadel Advisors
Florida
$17.3M +$16.4M +492,599 +660%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$16M +$7.07M +212,290 +68%
HP
38
Harvey Partners
New York
$15.3M +$9.79M +293,913 +141%
KCM
39
Kornitzer Capital Management
Kansas
$14.4M
IP
40
Interval Partners
New York
$13.8M +$4.05M +121,453 +37%
Millennium Management
41
Millennium Management
New York
$12.9M +$13.9M +416,266 +5,920%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$10.8M -$299K -8,962 -2%
OCM
43
Orchard Capital Management
Illinois
$10.7M +$762K +22,883 +7%
KCM
44
Kennedy Capital Management
Missouri
$10.4M +$124K +3,721 +1%
MAP
45
Moody Aldrich Partners
Massachusetts
$10.1M +$1.24M +37,247 +13%
Wells Fargo
46
Wells Fargo
California
$9.98M -$1.15M -34,608 -10%
PCM
47
Peregrine Capital Management
Minnesota
$9.81M -$370K -11,108 -3%
CM
48
Castleark Management
Illinois
$9.65M -$210K -6,296 -2%
HA
49
Homestead Advisers
Virginia
$8.85M
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.71M +$698K +20,950 +8%

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.