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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
Legal & General Group
76
Legal & General Group
United Kingdom
$3.22M +$14.4K +432 +0.4%
Aviva
77
Aviva
United Kingdom
$3.21M
CSS
78
Cubist Systematic Strategies
Connecticut
$3.2M +$1.59M +47,700 +83%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$3M
Calamos Advisors
80
Calamos Advisors
Illinois
$2.84M -$1.97M -59,051 -39%
RJA
81
Raymond James & Associates
Florida
$2.72M +$209K +6,259 +8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.63M -$882K -26,464 -24%
HFS
83
Hantz Financial Services
Michigan
$2.47M +$166K +4,979 +7%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.41M
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$2.19M -$583K -17,488 -20%
Deutsche Bank
86
Deutsche Bank
Germany
$2.19M -$221K -6,636 -8%
LPL Financial
87
LPL Financial
California
$2.17M -$247K -7,427 -9%
CAL
88
Capital Analysts LLC
Pennsylvania
$2.07M +$71.3K +2,141 +3%
MIM
89
MetLife Investment Management
New Jersey
$1.95M +$746K +22,392 +54%
Brown Advisory
90
Brown Advisory
Maryland
$1.93M +$1.77M +52,994 +517%
US Bancorp
91
US Bancorp
Minnesota
$1.88M +$23.8K +713 +1%
EAM
92
EFG Asset Management
Oregon
$1.84M -$707K -21,227 -26%
AIG
93
American International Group
New York
$1.83M -$141K -4,221 -7%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$1.07M +31,977 +115%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$1.8M -$221K -6,632 -10%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.7M -$345K -10,369 -16%
Man Group
97
Man Group
United Kingdom
$1.7M +$1.36M +40,788 +275%
Prudential Financial
98
Prudential Financial
New Jersey
$1.69M +$1.41M +42,314 +324%
CCS
99
Concentric Capital Strategies
Connecticut
$1.55M +$1.69M +50,850 New
Nomura Holdings
100
Nomura Holdings
Japan
$1.5M +$1.65M +49,441 New

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.