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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

308 hedge funds and large institutions have $5.4B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $4.64B → $5.4B (+$757M)

4% more funds holding

Funds holding: 297308 (+11)

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

59% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $14.4M

Holders
308
Holders Change
+11
Holders Change %
+3.7%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
103
Reduced
103
Closed
40
Calls
$5.86M
Puts
$14.4M
Net Calls
-$8.52M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.64M -$73.3K -1,853 -5%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$1.59M +$978K +24,743 +225%
EAM
128
EFG Asset Management
Oregon
$1.52M +$76K +1,921 +6%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$1.49M +$1.32M +33,500 New
VA
130
Valmark Advisers
Ohio
$1.49M +$384K +9,699 +41%
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.49M +$1.32M +33,403 New
ASRS
132
Arizona State Retirement System
Arizona
$1.46M -$16K -404 -1%
Two Sigma Investments
133
Two Sigma Investments
New York
$1.45M -$683K -17,275 -35%
DB
134
Danske Bank
Denmark
$1.42M +$1.26M +31,849 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$1.36M -$4.49M -113,600 -79%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$1.36M +$1.21M +30,477 New
JCIA
137
Jackson Creek Investment Advisors
Colorado
$1.19M -$2.13K -54 -0.2%
Osaic Holdings
138
Osaic Holdings
Arizona
$1.17M +$237K +5,985 +30%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.15M +$577K +14,587 +129%
HC
140
Henshaw Capital
Massachusetts
$1.12M
WG
141
Winton Group
United Kingdom
$1.1M +$268K +6,789 +38%
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M
MNBTD
143
Moody National Bank Trust Division
Texas
$1.03M
HSBC Holdings
144
HSBC Holdings
United Kingdom
$985K -$5.12M -129,374 -85%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$974K -$337K -8,530 -28%
GT
146
Glenmede Trust
Pennsylvania
$964K -$13.2K -334 -2%
ProShare Advisors
147
ProShare Advisors
Maryland
$957K +$66.8K +1,690 +9%
MML Investors Services
148
MML Investors Services
Massachusetts
$923K +$819K +20,716 New
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$922K -$74.1K -1,874 -5%
EGM
150
Engineers Gate Manager
New York
$892K -$1.48M -37,367 -65%

SUM Hedge Fund Activity: Q1 2024 in Review

308 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2024, worth a combined $5.4B — up 16% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SUM positions and 40 closed out — a net gain of 14 holders — while 103 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $76.6M. The largest seller was Fidelity Investments, cutting an estimated $93.9M.

  • 308 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2024, up from 297 in Q4 2023.
  • Funds reported $5.4B of Summit Materials, Inc. Class A Common Stock stock for Q1 2024, up 16% quarter-over-quarter.
  • 54 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2024 and 40 closed out, a net change of +14 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2024 was AllianceBernstein, an estimated $76.6M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2024 was Fidelity Investments, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2024.