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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $3.3B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.93B → $3.3B (+$371M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 243243 (0)

10% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $5.66M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
83
Reduced
105
Closed
31
Calls
$5.07M
Puts
$5.66M
Net Calls
-$594K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$1.36M -$1.47M -53,519 -53%
DIA
102
Dana Investment Advisors
Wisconsin
$1.34M +$145K +5,274 +13%
US Bancorp
103
US Bancorp
Minnesota
$1.31M -$9.18K -333 -0.7%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$1.22M -$341K -12,363 -22%
RWA
105
River Wealth Advisors
Pennsylvania
$1.21M +$134K +4,847 +13%
EAM
106
EFG Asset Management
Oregon
$1.17M -$37.3K -1,355 -3%
Brown Advisory
107
Brown Advisory
Maryland
$1.07M
WIM
108
Waycross Investment Management
Washington
$1.07M +$1.04M +37,779 New
KTA
109
Keeley-Teton Advisors
Illinois
$1.05M -$200K -7,275 -16%
TC
110
TownSquare Capital
Utah
$1.01M +$985K +35,739 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$996K +$744K +27,010 +334%
ASRS
112
Arizona State Retirement System
Arizona
$964K +$36.1K +1,309 +4%
KeyBank National Association
113
KeyBank National Association
Ohio
$949K +$277K +10,037 +43%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$919K +$17.9K +651 +2%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$908K +$881K +31,976 New
Lazard Asset Management
116
Lazard Asset Management
New York
$901K +$860K +31,199 +5,693%
Jane Street
117
Jane Street
New York
$901K -$547K -19,856 -38%
Stifel Financial
118
Stifel Financial
Missouri
$871K +$6.25K +227 +0.7%
VA
119
Valmark Advisers
Ohio
$836K -$256K -9,278 -24%
GT
120
Glenmede Trust
Pennsylvania
$799K -$25.7K -933 -3%
SG Americas Securities
121
SG Americas Securities
New York
$768K +$46.6K +1,690 +7%
SF
122
Symphony Financial
Texas
$744K +$693K +25,139 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$732K -$267K -9,679 -27%
SPIA
124
Steward Partners Investment Advisory
New York
$727K -$25K -909 -3%
Osaic Holdings
125
Osaic Holdings
Arizona
$718K +$34.1K +1,237 +5%

SUM Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2022, worth a combined $3.3B — up 13% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SUM positions and 31 closed out — a net gain of 2 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $53.2M. The largest seller was Janus Henderson Group, cutting an estimated $87.8M.

  • 243 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.3B of Summit Materials, Inc. Class A Common Stock stock for Q4 2022, up 13% quarter-over-quarter.
  • 33 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2022 and 31 closed out, a net change of +2 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2022 was Victory Capital Management, an estimated $53.2M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2022 was Janus Henderson Group, an estimated $87.8M sold.

Based on aggregated 13F filings for Q4 2022.