Summit Materials, Inc. Class A Common Stock
SUM was delisted on the 10th of February, 2025.
238 hedge funds and large institutions have $3.87B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 28 closing their positions.
322% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $7.91M
13% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 78
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% less funds holding
Funds holding: 240 → 238 (-2)
8% less capital invested
Capital invested by funds: $4.18B → $3.87B (-$315M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$50.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$33.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.1M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$22.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.5M |
| 3 |
BlackRock
New York
|
-$20M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$18.2M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$17.9M |
SUM Hedge Fund Activity: Q3 2021 in Review
238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2021, worth a combined $3.87B — down 7.5% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SUM positions and 28 closed out — a net gain of 1 holder — while 88 added to existing stakes and 78 trimmed.
The largest buyer was Capital International Investors, adding an estimated $50.4M. The largest seller was Franklin Resources, cutting an estimated $22.5M.
- 238 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2021, down from 240 in Q2 2021.
- Funds reported $3.87B of Summit Materials, Inc. Class A Common Stock stock for Q3 2021, down 7.5% quarter-over-quarter.
- 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2021 and 28 closed out, a net change of +1 holder.
- The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2021 was Capital International Investors, an estimated $50.4M added.
- The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2021 was Franklin Resources, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2021.