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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 $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,237% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $38K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 237243 (+6)

5% more capital invested

Capital invested by funds: $2.8B → $2.93B (+$134M)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
88
Reduced
86
Closed
21
Calls
$4.69M
Puts
$38K
Net Calls
+$4.65M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$542K
DZ Bank
127
DZ Bank
Germany
$532K
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$528K -$211K -7,859 -26%
AQR Capital Management
129
AQR Capital Management
Connecticut
$526K -$142K -5,285 -19%
QT
130
Quantbot Technologies
New York
$520K +$593K +22,082 New
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$518K -$1.1M -40,811 -65%
SFCL
132
Strengthening Families & Communities LLC
Massachusetts
$499K +$31.6K +1,179 +6%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$497K +$57.5K +2,141 +11%
DCM
134
Dupont Capital Management
Delaware
$474K -$123K -4,575 -19%
AWS
135
Atria Wealth Solutions
New York
$471K -$98.3K -3,662 -15%
First Trust Advisors
136
First Trust Advisors
Illinois
$453K -$1.12M -41,634 -68%
PP
137
PDT Partners
New York
$403K +$460K +17,120 New
Natixis Advisors
138
Natixis Advisors
Massachusetts
$400K -$6.2K -231 -1%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$398K +$446K +16,615 New
NYLIM
140
New York Life Investment Management
New York
$388K +$32.5K +1,210 +8%
MM
141
MQS Management
New York
$384K +$438K +16,305 New
Axa
142
Axa
France
$379K +$431K +16,069 New
UBS Group
143
UBS Group
Switzerland
$370K +$174K +6,470 +70%
XT
144
XTX Topco
Cayman Islands
$368K +$419K +15,608 New
AB
145
Amalgamated Bank
New York
$367K +$8.38K +312 +2%
CAM
146
Connacht Asset Management
New York
$365K +$69.8K +2,601 +20%
CCS
147
Concentric Capital Strategies
Connecticut
$363K -$1.23M -45,710 -75%
CSS
148
Cubist Systematic Strategies
Connecticut
$359K -$1.99M -73,991 -83%
Citigroup
149
Citigroup
New York
$357K -$193K -7,196 -32%
SSWM
150
Sheets Smith Wealth Management
North Carolina
$335K

SUM Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2022, worth a combined $2.93B — up 4.8% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SUM positions and 21 closed out — a net gain of 8 holders — while 88 added to existing stakes and 86 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 243 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2022, up from 237 in Q2 2022.
  • Funds reported $2.93B of Summit Materials, Inc. Class A Common Stock stock for Q3 2022, up 4.8% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2022 and 21 closed out, a net change of +8 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $86.5M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2022 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2022.