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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$6.05M -$1.94M -48,936 -27%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$6M -$640K -16,186 -11%
SSA
78
Schonfeld Strategic Advisors
New York
$5.86M +$3.69M +93,263 +245%
Barclays
79
Barclays
United Kingdom
$5.79M -$5.71M -144,287 -53%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$5.53M +$4.05M +102,309 +468%
CM
81
Castleark Management
Illinois
$5.51M -$1.28M -32,278 -21%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.33M -$243K -6,137 -5%
LG
83
Leuthold Group
Minnesota
$5.28M -$20K -506 -0.4%
Legal & General Group
84
Legal & General Group
United Kingdom
$5.25M +$112K +2,845 +2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$5.19M -$3.53M -89,362 -43%
JGUA
86
John G. Ullman & Associates
New York
$4.99M -$197K -4,970 -4%
KOCAA
87
Knights of Columbus Asset Advisors
Connecticut
$4.84M -$3.31M -83,807 -44%
Deutsche Bank
88
Deutsche Bank
Germany
$4.69M +$1.84M +46,612 +80%
AG
89
Algert Global
California
$4.37M -$3.7M -93,609 -49%
CCMG
90
Clark Capital Management Group
Pennsylvania
$4.25M +$132K +3,345 +4%
Comerica Bank
91
Comerica Bank
Texas
$4.06M +$2.46M +62,173 +215%
CCMLC
92
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.05M -$811K -20,520 -18%
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$4.02M -$210K -5,300 -6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4M +$1.67M +42,344 +90%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$3.93M +$3.49M +88,168 New
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M +$380K +9,605 +13%
OLA
97
Oliver Luxxe Assets
New Jersey
$3.79M +$9.45K +239 +0.3%
HCP
98
Hiddenite Capital Partners
New York
$3.79M
AAM
99
Advisors Asset Management
Colorado
$3.72M +$412K +10,411 +14%
Stifel Financial
100
Stifel Financial
Missouri
$3.69M -$70.8K -1,790 -2%

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.