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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
KTA
151
Keeley-Teton Advisors
Illinois
$852K -$8.07K -204 -1%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$840K +$209K +5,286 +39%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$838K +$277K +7,011 +60%
VPIM
154
Vanguard Personalized Indexing Management
California
$831K +$63.1K +1,595 +9%
Boston Partners
155
Boston Partners
Massachusetts
$772K -$762K -19,264 -53%
NA
156
NewEdge Advisors
Louisiana
$747K +$635K +16,062 +2,265%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$738K -$10.3M -261,043 -94%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$735K +$178K +4,500 +38%
GAM
159
Gotham Asset Management
New York
$734K +$651K +16,469 New
Marshall Wace
160
Marshall Wace
United Kingdom
$728K +$646K +16,338 New
BCM
161
Bayesian Capital Management
New York
$726K +$645K +16,300 New
FHB
162
First Hawaiian Bank
Hawaii
$715K +$635K +16,047 New
US Bancorp
163
US Bancorp
Minnesota
$710K -$428K -10,833 -40%
SPIA
164
Steward Partners Investment Advisory
New York
$680K -$161K -4,077 -21%
NG
165
Norden Group
Utah
$676K +$177K +4,467 +42%
AWAU
166
Alliance Wealth Advisors (Utah)
Utah
$669K +$74.2K +1,877 +14%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$668K +$297K +7,518 +101%
CCC
168
Chesapeake Capital Corp
Florida
$654K -$275K -6,947 -32%
SG Americas Securities
169
SG Americas Securities
New York
$646K -$191K -4,834 -25%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$641K -$91.1K -2,305 -14%
JCM
171
Janney Capital Management
Pennsylvania
$584K -$18.2K -461 -3%
NIM
172
NEOS Investment Management
Connecticut
$581K +$165K +4,182 +47%
AIP
173
Ameritas Investment Partners
Nebraska
$537K
FI
174
Financial Insights
Washington
$510K +$453K +11,447 New
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$504K +$447K +11,317 New

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.