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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
CWM
51
Congress Wealth Management
Massachusetts
$8.4M -$142K -4,248 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$7.6M -$4.11M -123,511 -33%
Morgan Stanley
53
Morgan Stanley
New York
$7.58M -$4.25M -127,629 -34%
SSA
54
Schonfeld Strategic Advisors
New York
$6.63M +$6.78M +203,400 +1,471%
Select Equity Group
55
Select Equity Group
New York
$5.88M +$631K +18,933 +11%
LAM
56
Lapides Asset Management
Connecticut
$5.59M
SEI Investments
57
SEI Investments
Pennsylvania
$5.32M -$1.34M -40,123 -19%
KOCAA
58
Knights of Columbus Asset Advisors
Connecticut
$4.98M +$32.7K +983 +0.6%
PPA
59
Parametric Portfolio Associates
Washington
$4.95M -$2.38M -71,471 -31%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.87M -$351K -10,546 -6%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.82M -$4.27M -128,141 -45%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.72M +$13.6K +407 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.71M -$428K -12,840 -8%
MAM
64
Madison Asset Management
Wisconsin
$4.61M -$10.7K -320 -0.2%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$4.53M +$4.94M +148,264 New
UBS AM
66
UBS AM
Illinois
$4.52M +$634K +19,026 +15%
JP Morgan Chase
67
JP Morgan Chase
New York
$4.36M +$445K +13,370 +10%
Jane Street
68
Jane Street
New York
$4.3M +$4.69M +140,780 New
MPAM
69
Monarch Partners Asset Management
Massachusetts
$4.26M +$2.39M +71,667 +106%
CS
70
Credit Suisse
Switzerland
$3.98M -$143K -4,291 -3%
FWC
71
First Washington Corp
Washington
$3.73M +$184K +5,513 +5%
AAM
72
Advisors Asset Management
Colorado
$3.62M -$23.1K -692 -0.6%
TI
73
Trexquant Investment
Connecticut
$3.55M +$3.87M +116,238 New
First Trust Advisors
74
First Trust Advisors
Illinois
$3.48M +$324K +9,717 +9%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.3M +$324K +9,738 +10%

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.