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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
TC
151
TwinBeech Capital
New York
$389K +$424K +12,735 New
DWT
152
Dorsey & Whitney Trust
South Dakota
$386K +$86.5K +2,597 +26%
MM
153
MQS Management
New York
$377K +$411K +12,331 New
Wolverine Trading
154
Wolverine Trading
Illinois
$376K +$405K +12,145 New
PHK
155
Point72 Hong Kong
Hong Kong
$371K +$340K +10,215 +526%
1WA
156
180 Wealth Advisors
Washington
$369K +$17.8K +535 +4%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$366K +$63.6K +1,908 +19%
PAG
158
Private Advisor Group
New Jersey
$362K +$29.3K +881 +8%
APA
159
American Portfolios Advisors
New York
$338K +$136K +4,076 +58%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$335K +$366K +10,980 New
N
161
Natixis
France
$334K -$279K -8,373 -43%
GAM
162
Gotham Asset Management
New York
$334K +$364K +10,926 New
P
163
Pitcairn
Pennsylvania
$319K -$36.6K -1,099 -10%
KeyBank National Association
164
KeyBank National Association
Ohio
$313K -$3.37K -101 -1%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$311K -$1.48M -44,341 -81%
CWM
166
CarsonAllaria Wealth Management
Illinois
$311K
BEI
167
Benjamin Edwards Inc
Missouri
$311K +$18.5K +555 +6%
HC
168
Henshaw Capital
Massachusetts
$308K
AT
169
American Trust
Kentucky
$304K +$83K +2,490 +33%
SAM
170
Seelaus Asset Management
New Jersey
$293K +$7.63K +229 +2%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$290K -$1.83K -55 -0.6%
AIP
172
Ameritas Investment Partners
Nebraska
$290K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$288K -$59.9K -1,798 -16%
AIFAIM
174
American Institute for Advanced Investment Management
Arizona
$282K
Osaic Holdings
175
Osaic Holdings
Arizona
$274K -$116K -3,492 -28%

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.