We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

260 hedge funds and large institutions have $4.77B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $8.38M

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $3.87B → $4.77B (+$908M)

9% more funds holding

Funds holding: 238260 (+22)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
92
Reduced
88
Closed
25
Calls
$39.2M
Puts
$8.38M
Net Calls
+$30.8M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
176
FCA Corp
Texas
$343K +$318K +8,680 New
MYIA
177
Mount Yale Investment Advisors
Colorado
$333K -$4.83K -132 -2%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$320K
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$300K -$46.1K -1,259 -14%
AT
180
American Trust
Kentucky
$294K +$273K +7,455 New
Creative Planning
181
Creative Planning
Kansas
$287K
Millennium Management
182
Millennium Management
New York
$278K -$1.87M -51,201 -88%
APA
183
American Portfolios Advisors
New York
$275K +$1.65K +45 +0.6%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$273K +$253K +6,916 New
TRCT
185
Tower Research Capital (TRC)
New York
$269K -$288K -7,876 -54%
SAM
186
Shell Asset Management
Netherlands
$268K +$1.1K +30 +0.4%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$260K -$14.6K -400 -6%
Canada Life
188
Canada Life
Manitoba, Canada
$255K
EDRIA
189
Edmonds Duncan Registered Investment Advisors
Kansas
$254K +$14.4K +392 +6%
II
190
Inspire Investing
Idaho
$248K -$50.2K -1,370 -18%
HFM
191
Harvest Fund Management
China
$248K +$190K +5,184 +462%
CAN
192
Cetera Advisor Networks
California
$244K +$226K +6,173 New
Truist Financial
193
Truist Financial
North Carolina
$234K +$217K +5,933 New
X
194
Xponance
Pennsylvania
$226K +$209K +5,714 New
RK
195
Rather & Kittrell
Tennessee
$218K +$203K +5,538 New
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$217K -$16.6K -454 -8%
FF
197
FourThought Financial
Florida
$214K -$2.64K -72 -1%
BPC
198
Banque Pictet & Cie
Switzerland
$208K +$193K +5,279 New
GCP
199
GSA Capital Partners
United Kingdom
$201K -$356K -9,715 -66%
OC
200
Oppenheimer & Co
New York
$201K +$186K +5,085 New

SUM Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2021, worth a combined $4.77B — up 23% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SUM positions and 25 closed out — a net gain of 24 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Capital International Investors, adding an estimated $88.8M. The largest seller was Janus Henderson Group, cutting an estimated $69.3M.

  • 260 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $4.77B of Summit Materials, Inc. Class A Common Stock stock for Q4 2021, up 23% quarter-over-quarter.
  • 49 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2021 and 25 closed out, a net change of +24 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2021 was Capital International Investors, an estimated $88.8M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2021 was Janus Henderson Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2021.