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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
DWT
151
Dorsey & Whitney Trust
South Dakota
$374K +$3.47K +126 +1%
HC
152
Henshaw Capital
Massachusetts
$374K
JCM
153
Janney Capital Management
Pennsylvania
$364K +$276 +10 +0.1%
Citigroup
154
Citigroup
New York
$350K -$77.5K -2,812 -19%
MNBTD
155
Moody National Bank Trust Division
Texas
$335K +$3.91K +142 +1%
KFS
156
Kaizen Financial Strategies
California
$325K +$280K +10,151 New
BCI
157
Brinker Capital Investments
Pennsylvania
$312K -$4.74K -172 -2%
AIP
158
Ameritas Investment Partners
Nebraska
$299K
MYIA
159
Mount Yale Investment Advisors
Colorado
$296K +$2.84K +103 +1%
CWM
160
CarsonAllaria Wealth Management
Illinois
$289K
P
161
Pitcairn
Pennsylvania
$276K -$4.82K -175 -2%
AT
162
American Trust
Kentucky
$273K -$6.58K -239 -2%
AWAU
163
Alliance Wealth Advisors (Utah)
Utah
$266K +$258K +9,363 New
SO
164
STRS Ohio
Ohio
$264K +$60.6K +2,200 +31%
CSS
165
Cubist Systematic Strategies
Connecticut
$264K -$164K -5,954 -39%
DADC
166
D.A. Davidson & Co
Montana
$259K -$17.3K -628 -6%
CAN
167
Cetera Advisor Networks
California
$250K +$243K +8,814 New
FC
168
FCA Corp
Texas
$246K
BTWM
169
Baker Tilly Wealth Management
Wisconsin
$238K +$231K +8,400 New
II
170
Inspire Investing
Idaho
$236K -$10.3K -374 -4%
BEI
171
Benjamin Edwards Inc
Missouri
$233K +$8.18K +297 +4%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$229K +$222K +8,055 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$226K -$28 -1 -0%
N
174
Natixis
France
$224K -$26.5K -962 -11%
IB
175
Intrust Bank
Kansas
$223K +$216K +7,857 New

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.