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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

237 hedge funds and large institutions have $2.8B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 262237 (-25)

21% less capital invested

Capital invested by funds: $3.55B → $2.8B (-$752M)

36% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $7.87M

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
237
Holders Change
-25
Holders Change %
-9.54%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
91
Reduced
73
Closed
53
Calls
$5.07M
Puts
$7.87M
Net Calls
-$2.8M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.31M -$116K -4,386 -7%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.31M -$48K -1,808 -3%
AIG
103
American International Group
New York
$1.29M -$93.2K -3,508 -6%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$1.25M +$157K +5,902 +12%
Brown Advisory
105
Brown Advisory
Maryland
$1.22M -$270K -10,170 -16%
SG Americas Securities
106
SG Americas Securities
New York
$1.21M +$1.23M +46,442 +745%
EAM
107
EFG Asset Management
Oregon
$1.03M -$408K -15,381 -26%
KTA
108
Keeley-Teton Advisors
Illinois
$985K +$211K +7,941 +23%
Barclays
109
Barclays
United Kingdom
$982K +$3.11K +117 +0.3%
DIA
110
Dana Investment Advisors
Wisconsin
$971K +$99.7K +3,755 +10%
VA
111
Valmark Advisers
Ohio
$914K -$58.6K -2,206 -5%
GT
112
Glenmede Trust
Pennsylvania
$844K -$12.6K -475 -1%
RWA
113
River Wealth Advisors
Pennsylvania
$840K +$76K +2,863 +8%
GAM
114
Gotham Asset Management
New York
$807K +$645K +24,297 +222%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$802K +$216K +8,140 +30%
SPIA
116
Steward Partners Investment Advisory
New York
$751K -$161K -6,077 -16%
ASRS
117
Arizona State Retirement System
Arizona
$749K +$3.4K +128 +0.4%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$726K
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$693K +$803K +30,249 New
KeyBank National Association
120
KeyBank National Association
Ohio
$679K +$515K +19,401 +189%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$675K -$808K -30,412 -51%
E
122
Ergoteles
New York
$640K +$742K +27,955 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$632K -$444K -16,732 -38%
ACM
124
AlphaCrest Capital Management
New York
$628K -$431K -16,234 -37%
SFCL
125
Strengthening Families & Communities LLC
Massachusetts
$608K +$15.5K +584 +3%