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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
FC
176
FCA Corp
Texas
$265K
BC
177
Bridgefront Capital
Texas
$257K +$281K +8,424 New
MC
178
Moors & Cabot
Massachusetts
$256K -$48.6K -1,459 -15%
B
179
Bailard
California
$255K -$88.1K -2,645 -24%
Marshall Wace
180
Marshall Wace
United Kingdom
$240K +$262K +7,857 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$234K -$700K -21,010 -74%
II
182
Inspire Investing
Idaho
$234K +$45.7K +1,372 +22%
PAMS
183
Pictet Asset Management (Switzerland)
Switzerland
$232K
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$231K -$52.4K -1,572 -17%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$230K -$798K -23,966 -76%
Canada Life
186
Canada Life
Manitoba, Canada
$211K
FHB
187
First Hawaiian Bank
Hawaii
$210K -$101K -3,028 -31%
OQS
188
Occudo Quantitative Strategies
Florida
$209K +$228K +6,840 New
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$208K +$7.89K +237 +4%
OC
190
Oppenheimer & Co
New York
$202K +$51.2K +1,537 +30%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$200K -$440K -13,213 -67%
PI
192
PEAK6 Investments
Illinois
$198K -$679K -20,381 -76%
SG Americas Securities
193
SG Americas Securities
New York
$191K -$908K -27,270 -81%
SAM
194
Shell Asset Management
Netherlands
$181K -$29.2K -877 -13%
HFM
195
Harvest Fund Management
China
$177K -$16.3K -489 -8%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$174K +$58K +1,742 +44%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K -$5.16K -155 -3%
CBT
198
CoreFirst Bank & Trust
Kansas
$153K
FF
199
FourThought Financial
Florida
$149K -$19K -569 -10%
APP
200
Alpha Paradigm Partners
Illinois
$139K +$152K +4,562 New

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.