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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
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$1.49M +$1.62M +48,623 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.46M +$1.11M +33,416 +235%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.35M +$45.8K +1,375 +3%
ACM
104
AlphaCrest Capital Management
New York
$1.33M +$248K +7,432 +21%
Barclays
105
Barclays
United Kingdom
$1.31M -$4.41M -132,275 -76%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.29M +$1M +30,052 +248%
VA
107
Valmark Advisers
Ohio
$1.29M +$14.5K +434 +1%
HIS
108
Harvest Investment Services
Illinois
$1.22M -$311K -9,330 -19%
UBS Group
109
UBS Group
Switzerland
$1.21M -$847K -25,435 -39%
SPIA
110
Steward Partners Investment Advisory
New York
$1.19M +$13.8K +413 +1%
DIA
111
Dana Investment Advisors
Wisconsin
$1.18M +$116K +3,476 +10%
1CM
112
1492 Capital Management
Wisconsin
$1.17M +$1.27M +38,249 New
GT
113
Glenmede Trust
Pennsylvania
$1.14M -$14.1K -424 -1%
Squarepoint
114
Squarepoint
New York
$1.14M +$1.24M +37,231 New
DTL
115
Dynamic Technology Lab
Singapore
$1.13M +$1.23M +36,948 New
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$1.1M +$44.3K +1,330 +4%
KTA
117
Keeley-Teton Advisors
Illinois
$1.07M -$3.53K -106 -0.3%
RWA
118
River Wealth Advisors
Pennsylvania
$1.03M +$172K +5,162 +18%
ASRS
119
Arizona State Retirement System
Arizona
$995K +$9.66K +290 +0.9%
Group One Trading
120
Group One Trading
Illinois
$971K -$910K -27,330 -46%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$968K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$822K -$957K -28,720 -52%
GCM
123
Graham Capital Management
Connecticut
$760K +$829K +24,893 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$756K +$48.6K +1,458 +6%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$745K

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.