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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
DTL
126
Dynamic Technology Lab
Singapore
$695K -$748K -27,163 -53%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$693K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$680K +$78.1K +2,835 +13%
SIA
129
Schear Investment Advisers
Ohio
$661K +$642K +23,288 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$655K +$250K +9,056 +65%
DZ Bank
131
DZ Bank
Germany
$641K
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$638K +$13.8K +500 +2%
SFCL
133
Strengthening Families & Communities LLC
Massachusetts
$624K +$20.3K +736 +3%
AQR Capital Management
134
AQR Capital Management
Connecticut
$573K -$58.7K -2,129 -10%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$542K +$58.4K +2,121 +13%
NYLIM
136
New York Life Investment Management
New York
$527K +$57.8K +2,096 +13%
EGM
137
Engineers Gate Manager
New York
$515K -$213K -7,733 -30%
CS
138
Capital Square
Tennessee
$488K -$205K -7,439 -30%
WG
139
Winton Group
United Kingdom
$483K +$469K +17,012 New
DCM
140
Dupont Capital Management
Delaware
$472K -$96.4K -3,498 -17%
AWS
141
Atria Wealth Solutions
New York
$458K -$107K -3,868 -19%
AB
142
Amalgamated Bank
New York
$448K +$5.24K +190 +1%
ProShare Advisors
143
ProShare Advisors
Maryland
$434K +$55.2K +2,005 +15%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$426K -$204K -7,392 -33%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$424K -$3.4M -123,351 -90%
KCM
146
Kennedy Capital Management
Missouri
$419K -$7.03M -255,274 -95%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$418K +$150K +5,447 +59%
CAM
148
Connacht Asset Management
New York
$406K -$32.8K -1,191 -8%
SSWM
149
Sheets Smith Wealth Management
North Carolina
$404K -$110 -4 -0%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$378K +$3.67K +133 +1%

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.