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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
CS
126
Capital Square
Tennessee
$740K
AWS
127
Atria Wealth Solutions
New York
$706K +$770K +23,103 New
AG
128
Algert Global
California
$694K +$292K +8,778 +63%
ProShare Advisors
129
ProShare Advisors
Maryland
$692K -$124K -3,718 -14%
DZ Bank
130
DZ Bank
Germany
$690K
GC
131
Guggenheim Capital
Illinois
$686K +$284K +8,529 +61%
GCP
132
GSA Capital Partners
United Kingdom
$660K +$550K +16,525 +324%
JGUA
133
John G. Ullman & Associates
New York
$643K +$701K +21,052 New
CCIA
134
Campbell & Co Investment Adviser
Maryland
$637K +$695K +20,850 New
Citigroup
135
Citigroup
New York
$630K -$928K -27,849 -57%
SFCL
136
Strengthening Families & Communities LLC
Massachusetts
$595K -$59.5K -1,786 -8%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$577K -$169K -5,085 -21%
CAM
138
Connacht Asset Management
New York
$565K -$433 -13 -0.1%
NERM
139
New England Research & Management
Illinois
$502K
AB
140
Amalgamated Bank
New York
$449K -$32.4K -973 -6%
AF
141
Amalgamated Financial
New York
$449K +$489K +14,685 New
BCI
142
Brinker Capital Investments
Pennsylvania
$446K -$5.63K -169 -1%
SSWM
143
Sheets Smith Wealth Management
North Carolina
$434K
SO
144
STRS Ohio
Ohio
$431K +$122K +3,661 +35%
ED
145
Exane Derivatives
France
$428K +$466K +13,999 New
JCM
146
Janney Capital Management
Pennsylvania
$424K -$103K -3,089 -18%
Stifel Financial
147
Stifel Financial
Missouri
$419K -$858K -25,743 -65%
DADC
148
D.A. Davidson & Co
Montana
$416K -$23.7K -712 -5%
Verition Fund Management
149
Verition Fund Management
Connecticut
$408K +$445K +13,354 New
IA
150
IndexIQ Advisors
New York
$390K +$426K +12,775 New

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.