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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
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M +$695K +17,719 +2%
Bank of America
27
Bank of America
North Carolina
$41.8M +$852K +21,716 +2%
ACB
28
Aristotle Capital Boston
Massachusetts
$38M -$901K -22,968 -2%
EAM
29
Eagle Asset Management
Florida
$37.5M -$12.4M -315,066 -23%
PCMI
30
Paradigm Capital Management Inc
New York
$31.1M
Mirae Asset Global ETFs Holdings
31
Mirae Asset Global ETFs Holdings
Hong Kong
$30M +$32.2M +820,608 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$29.7M +$948K +24,146 +3%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$28.3M -$4.37M -111,322 -13%
HP
34
Harvey Partners
New York
$27M -$549K -14,000 -2%
WHG
35
Westwood Holdings Group
Texas
$26.4M +$8.05M +205,224 +40%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$25.8M -$3.03M -77,216 -10%
Goldman Sachs
37
Goldman Sachs
New York
$24.3M -$5.44M -138,555 -17%
SEI Investments
38
SEI Investments
Pennsylvania
$22.5M +$6.2M +157,986 +35%
Morgan Stanley
39
Morgan Stanley
New York
$21.3M -$3.93M -100,260 -15%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$20.2M -$7.61M -193,888 -26%
JP Morgan Chase
41
JP Morgan Chase
New York
$18.4M -$820K -20,896 -4%
Capital International Investors
42
Capital International Investors
California
$18M
KCM
43
Kornitzer Capital Management
Kansas
$17.3M
CAM
44
Congress Asset Management
Massachusetts
$17.1M +$1.5M +38,155 +9%
Wells Fargo
45
Wells Fargo
California
$15.9M -$223K -5,694 -1%
SSA
46
Schonfeld Strategic Advisors
New York
$15.2M +$11.1M +283,599 +216%
Bessemer Group
47
Bessemer Group
New Jersey
$15.1M +$6.32M +161,002 +64%
RA
48
Royce & Associates
New York
$12.8M +$97.4K +2,483 +0.7%
TCA
49
Troluce Capital Advisors
Puerto Rico
$11M +$11.8M +300,000 New
UBS AM
50
UBS AM
Illinois
$10.2M +$5.34M +135,952 +96%

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.