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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

297 hedge funds and large institutions have $4.64B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $1.49M

24% more capital invested

Capital invested by funds: $3.76B → $4.64B (+$886M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1% more funds holding

Funds holding: 293297 (+4)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
105
Reduced
105
Closed
40
Calls
$6.91M
Puts
$1.49M
Net Calls
+$5.42M
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$5.58M +$389K +11,219 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.56M +$148K +4,275 +3%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$5.54M +$2.83M +81,600 +131%
SI
79
Stephens Inc
Arkansas
$5.15M +$4.64M +133,865 New
FWC
80
First Washington Corp
Washington
$5.14M -$693K -19,977 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.83M -$202K -5,830 -4%
LG
82
Leuthold Group
Minnesota
$4.58M -$4.16K -120 -0.1%
Prudential Financial
83
Prudential Financial
New Jersey
$4.57M -$4.99M -143,901 -55%
JGUA
84
John G. Ullman & Associates
New York
$4.5M -$192K -5,526 -5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.46M -$159K -4,585 -4%
Legal & General Group
86
Legal & General Group
United Kingdom
$4.42M +$174K +5,011 +5%
CCMLC
87
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.29M -$1.67M -48,150 -30%
SAM
88
Silvercrest Asset Management
New York
$4.08M +$3.68M +106,094 New
SPS
89
Susquehanna Portfolio Strategies
Pennsylvania
$3.68M +$3.31M +95,570 New
First Trust Advisors
90
First Trust Advisors
Illinois
$3.66M -$659K -19,007 -17%
CCMG
91
Clark Capital Management Group
Pennsylvania
$3.54M +$1.5M +43,378 +89%
Jane Street
92
Jane Street
New York
$3.28M +$1.97M +56,783 +200%
HCP
93
Hiddenite Capital Partners
New York
$3.27M +$347K +10,000 +13%
OLA
94
Oliver Luxxe Assets
New Jersey
$3.26M +$83.9K +2,421 +3%
Stifel Financial
95
Stifel Financial
Missouri
$3.25M +$178K +5,121 +6%
FAM
96
Fred Alger Management
New York
$3.2M -$26.3M -759,694 -90%
CSS
97
Cubist Systematic Strategies
Connecticut
$3.2M -$2.38M -68,781 -45%
CCS
98
Concentric Capital Strategies
Connecticut
$3.03M -$2.16M -62,424 -44%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
UBS Group
100
UBS Group
Switzerland
$2.94M +$2.13M +61,556 +410%

SUM Hedge Fund Activity: Q4 2023 in Review

297 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2023, worth a combined $4.64B — up 24% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SUM positions and 40 closed out — a net gain of 7 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Capital International Investors, cutting an estimated $120M.

  • 297 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.64B of Summit Materials, Inc. Class A Common Stock stock for Q4 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2023 and 40 closed out, a net change of +7 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2023 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2023 was Capital International Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2023.