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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$330K -$44.9K -1,672 -11%
CC
152
Cipher Capital
New York
$318K +$362K +13,494 New
GCM
153
Graham Capital Management
Connecticut
$317K +$362K +13,478 New
ProShare Advisors
154
ProShare Advisors
Maryland
$313K -$6.84K -255 -2%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$312K +$24.9K +926 +8%
HC
156
Henshaw Capital
Massachusetts
$310K
Two Sigma Advisers
157
Two Sigma Advisers
New York
$310K +$113K +4,221 +47%
DWT
158
Dorsey & Whitney Trust
South Dakota
$308K +$11.3K +421 +3%
JCM
159
Janney Capital Management
Pennsylvania
$302K -$27.6K -1,027 -7%
1WA
160
180 Wealth Advisors
Washington
$299K -$7.81K -291 -2%
MNBTD
161
Moody National Bank Trust Division
Texas
$275K +$313K +11,662 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$268K +$305K +11,367 New
BCI
163
Brinker Capital Investments
Pennsylvania
$263K -$98.8K -3,681 -25%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$248K +$283K +10,534 New
MYIA
165
Mount Yale Investment Advisors
Colorado
$243K -$3.84K -143 -1%
GAM
166
Gotham Asset Management
New York
$241K -$671K -24,994 -71%
CWM
167
CarsonAllaria Wealth Management
Illinois
$240K
P
168
Pitcairn
Pennsylvania
$233K -$10.4K -389 -4%
AT
169
American Trust
Kentucky
$232K -$4.67K -174 -2%
DADC
170
D.A. Davidson & Co
Montana
$230K -$27.3K -1,017 -9%
TRCT
171
Tower Research Capital (TRC)
New York
$226K +$138K +5,134 +115%
AIP
172
Ameritas Investment Partners
Nebraska
$222K +$11K +411 +5%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$218K +$249K +9,270 New
N
174
Natixis
France
$215K -$35.6K -1,325 -13%
II
175
Inspire Investing
Idaho
$205K -$14.9K -556 -6%

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.