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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

297 hedge funds and large institutions have $4.64B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $1.49M

24% more capital invested

Capital invested by funds: $3.76B → $4.64B (+$886M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1% more funds holding

Funds holding: 293297 (+4)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
105
Reduced
105
Closed
40
Calls
$6.91M
Puts
$1.49M
Net Calls
+$5.42M
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$1.47M -$756K -21,804 -36%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.45M +$94.9K +2,736 +8%
GCP
128
GSA Capital Partners
United Kingdom
$1.43M +$1.29M +37,294 New
WIM
129
Waycross Investment Management
Washington
$1.41M -$6.87K -198 -0.5%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.32M
Creative Planning
131
Creative Planning
Kansas
$1.3M +$704K +20,291 +151%
SFCL
132
Strengthening Families & Communities LLC
Massachusetts
$1.3M +$78.2K +2,255 +7%
ASRS
133
Arizona State Retirement System
Arizona
$1.28M -$20.4K -588 -2%
AMI
134
Amica Mutual Insurance
Rhode Island
$1.24M +$1.12M +32,251 New
EAM
135
EFG Asset Management
Oregon
$1.24M -$27.7K -798 -2%
IA
136
Inspire Advisors
Idaho
$1.23M +$1.11M +31,939 New
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.17M +$66.6K +1,920 +7%
HCM
138
Harvey Capital Management
Florida
$1.17M +$1.05M +30,350 New
EP
139
Edgestream Partners
New Jersey
$1.15M +$738K +21,294 +247%
TRCT
140
Tower Research Capital (TRC)
New York
$1.15M +$941K +27,131 +1,024%
Comerica Bank
141
Comerica Bank
Texas
$1.11M +$40.8K +1,177 +4%
US Bancorp
142
US Bancorp
Minnesota
$1.03M -$295K -8,503 -24%
JCIA
143
Jackson Creek Investment Advisors
Colorado
$1.03M +$925K +26,670 New
Renaissance Technologies
144
Renaissance Technologies
New York
$976K -$11.8M -340,800 -93%
HC
145
Henshaw Capital
Massachusetts
$968K
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$939K
VA
147
Valmark Advisers
Ohio
$915K +$187K +5,398 +29%
Man Group
148
Man Group
United Kingdom
$893K +$805K +23,206 New
MNBTD
149
Moody National Bank Trust Division
Texas
$889K +$148K +4,283 +23%
GT
150
Glenmede Trust
Pennsylvania
$845K -$86.8K -2,503 -10%

SUM Hedge Fund Activity: Q4 2023 in Review

297 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2023, worth a combined $4.64B — up 24% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SUM positions and 40 closed out — a net gain of 7 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Capital International Investors, cutting an estimated $120M.

  • 297 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.64B of Summit Materials, Inc. Class A Common Stock stock for Q4 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2023 and 40 closed out, a net change of +7 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2023 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2023 was Capital International Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2023.