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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

SUM was delisted on the 10th of February, 2025.

308 hedge funds and large institutions have $5.4B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $4.64B → $5.4B (+$757M)

4% more funds holding

Funds holding: 297308 (+11)

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

59% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $14.4M

Holders
308
Holders Change
+11
Holders Change %
+3.7%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
103
Reduced
103
Closed
40
Calls
$5.86M
Puts
$14.4M
Net Calls
-$8.52M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$16M +$2.92M +73,925 +26%
RA
52
Royce & Associates
New York
$15.5M +$245K +6,199 +2%
Renaissance Technologies
53
Renaissance Technologies
New York
$13.8M +$11.3M +284,800 +1,122%
BPA
54
Beacon Pointe Advisors
California
$12.4M +$11M +278,395 New
KCM
55
Kennedy Capital Management
Missouri
$12.3M +$3.21M +81,180 +42%
Bessemer Group
56
Bessemer Group
New Jersey
$11.2M +$282K +7,141 +3%
IECM
57
Intrinsic Edge Capital Management
Illinois
$11.1M +$9.88M +249,838 New
GC
58
Guggenheim Capital
Illinois
$11M -$38.4K -970 -0.4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.5M +$59.3K +1,500 +0.6%
HA
60
Homestead Advisers
Virginia
$10M
EIP
61
Epoch Investment Partners
New York
$9.98M +$1.29M +32,679 +17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.07M -$774K -19,567 -9%
MAP
63
Moody Aldrich Partners
Massachusetts
$8.99M -$181K -4,588 -2%
SC
64
Sagefield Capital
Texas
$8.94M +$1.91M +48,402 +32%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.68M +$37K +936 +0.5%
CWM
66
Congress Wealth Management
Massachusetts
$8.49M -$286K -7,235 -4%
OCM
67
Orchard Capital Management
Illinois
$8.28M +$7.35M +185,758 New
PCM
68
Peregrine Capital Management
Minnesota
$8.12M -$434K -10,968 -6%
CS
69
Credit Suisse
Switzerland
$7.98M +$697K +17,631 +11%
MAM
70
Madison Asset Management
Wisconsin
$7.78M -$31.5K -796 -0.5%
RJA
71
Raymond James & Associates
Florida
$7.16M +$260K +6,586 +4%
First Trust Advisors
72
First Trust Advisors
Illinois
$6.73M +$2.21M +55,797 +59%
UBS Group
73
UBS Group
Switzerland
$6.65M +$2.87M +72,615 +95%
SAM
74
Silvercrest Asset Management
New York
$6.57M +$1.63M +41,281 +39%
UBS AM
75
UBS AM
Illinois
$6.3M -$146K -3,695 -3%

SUM Hedge Fund Activity: Q1 2024 in Review

308 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2024, worth a combined $5.4B — up 16% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SUM positions and 40 closed out — a net gain of 14 holders — while 103 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $76.6M. The largest seller was Fidelity Investments, cutting an estimated $93.9M.

  • 308 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2024, up from 297 in Q4 2023.
  • Funds reported $5.4B of Summit Materials, Inc. Class A Common Stock stock for Q1 2024, up 16% quarter-over-quarter.
  • 54 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2024 and 40 closed out, a net change of +14 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2024 was AllianceBernstein, an estimated $76.6M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2024 was Fidelity Investments, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2024.