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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

260 hedge funds and large institutions have $4.77B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $8.38M

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $3.87B → $4.77B (+$908M)

9% more funds holding

Funds holding: 238260 (+22)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
92
Reduced
88
Closed
25
Calls
$39.2M
Puts
$8.38M
Net Calls
+$30.8M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$999K +$629K +17,187 +211%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$963K
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$946K -$141K -3,864 -14%
CS
129
Capital Square
Tennessee
$939K -$95K -2,593 -10%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$919K +$164K +4,472 +24%
DZ Bank
131
DZ Bank
Germany
$888K +$44.7K +1,220 +6%
Renaissance Technologies
132
Renaissance Technologies
New York
$819K +$760K +20,749 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$780K +$723K +19,755 New
N
134
Natixis
France
$763K +$79.3K +2,166 +13%
CAM
135
Connacht Asset Management
New York
$730K +$347K +9,481 +105%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$699K +$7.87K +215 +1%
JCM
137
Janney Capital Management
Pennsylvania
$670K +$6K +164 +1%
NERM
138
New England Research & Management
Illinois
$648K +$601K +16,425 New
AB
139
Amalgamated Bank
New York
$618K -$5.02K -137 -0.9%
Man Group
140
Man Group
United Kingdom
$585K +$257K +7,024 +90%
BCI
141
Brinker Capital Investments
Pennsylvania
$583K -$34.5K -942 -6%
Belvedere Trading
142
Belvedere Trading
Illinois
$567K +$611K +16,691 New
DADC
143
D.A. Davidson & Co
Montana
$566K -$7.43K -203 -1%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$561K -$182K -4,957 -26%
SSWM
145
Sheets Smith Wealth Management
North Carolina
$561K +$1.98K +54 +0.4%
AG
146
Algert Global
California
$551K -$148K -4,038 -22%
GC
147
Guggenheim Capital
Illinois
$550K +$33.5K +915 +7%
HighTower Advisors
148
HighTower Advisors
Illinois
$549K +$220K +6,009 +76%
SSA
149
Schonfeld Strategic Advisors
New York
$546K +$506K +13,831 New
GTCM
150
Gyon Technologies Capital Management
New Jersey
$519K +$482K +13,158 New

SUM Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2021, worth a combined $4.77B — up 23% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SUM positions and 25 closed out — a net gain of 24 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Capital International Investors, adding an estimated $88.8M. The largest seller was Janus Henderson Group, cutting an estimated $69.3M.

  • 260 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $4.77B of Summit Materials, Inc. Class A Common Stock stock for Q4 2021, up 23% quarter-over-quarter.
  • 49 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2021 and 25 closed out, a net change of +24 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2021 was Capital International Investors, an estimated $88.8M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2021 was Janus Henderson Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2021.