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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

260 hedge funds and large institutions have $4.77B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $8.38M

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $3.87B → $4.77B (+$908M)

9% more funds holding

Funds holding: 238260 (+22)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
92
Reduced
88
Closed
25
Calls
$39.2M
Puts
$8.38M
Net Calls
+$30.8M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
76
Aviva
United Kingdom
$4.15M -$194K -5,293 -5%
Legal & General Group
77
Legal & General Group
United Kingdom
$4.14M +$162K +4,426 +4%
First Trust Advisors
78
First Trust Advisors
Illinois
$4.11M -$2.19M -59,790 -36%
EMFAT
79
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.03M -$968K -26,442 -21%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.88M -$124K -3,376 -3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$3.87M
AA
82
Ancora Advisors
Ohio
$3.62M -$152K -4,139 -4%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$3.52M +$780K +21,299 +31%
RJA
84
Raymond James & Associates
Florida
$3.27M +$203K +5,542 +7%
EAM
85
EFG Asset Management
Oregon
$3.21M +$2.98M +81,444 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.12M -$132K -3,596 -4%
Deutsche Bank
87
Deutsche Bank
Germany
$3.1M +$124K +3,396 +5%
LPL Financial
88
LPL Financial
California
$3.1M +$158K +4,306 +6%
HFS
89
Hantz Financial Services
Michigan
$2.99M +$199K +5,432 +8%
Citadel Advisors
90
Citadel Advisors
Florida
$2.95M -$10.3M -281,277 -79%
MPAM
91
Monarch Partners Asset Management
Massachusetts
$2.67M -$7.49M -204,629 -75%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.61M -$1.04M -28,435 -30%
CAL
93
Capital Analysts LLC
Pennsylvania
$2.6M -$1.01M -27,569 -30%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$2.59M -$59K -1,612 -2%
UBS Group
95
UBS Group
Switzerland
$2.57M +$1.73M +47,356 +267%
AIG
96
American International Group
New York
$2.53M -$70.3K -1,921 -3%
US Bancorp
97
US Bancorp
Minnesota
$2.4M -$30K -818 -1%
Group One Trading
98
Group One Trading
Illinois
$2.33M +$56.7K +1,548 +3%
CSS
99
Cubist Systematic Strategies
Connecticut
$2.26M +$1.84M +50,257 +727%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.2M +$781K +21,336 +62%

SUM Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2021, worth a combined $4.77B — up 23% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SUM positions and 25 closed out — a net gain of 24 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Capital International Investors, adding an estimated $88.8M. The largest seller was Janus Henderson Group, cutting an estimated $69.3M.

  • 260 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $4.77B of Summit Materials, Inc. Class A Common Stock stock for Q4 2021, up 23% quarter-over-quarter.
  • 49 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2021 and 25 closed out, a net change of +24 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2021 was Capital International Investors, an estimated $88.8M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2021 was Janus Henderson Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2021.