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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
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$212K +$206K +7,460 New
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$8.16K +296 +4%
Canada Life
178
Canada Life
Manitoba, Canada
$185K
Dimensional Fund Advisors
179
Dimensional Fund Advisors
Texas
$170K +$8.08M +293,145 +5%
TRCT
180
Tower Research Capital (TRC)
New York
$163K -$107K -3,869 -40%
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$147K +$4.33K +157 +3%
CBT
182
CoreFirst Bank & Trust
Kansas
$130K -$12.2K -441 -9%
SAM
183
Shell Asset Management
Netherlands
$111K -$22K -797 -17%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$104K -$1.13M -40,926 -92%
LC
185
Lindbrook Capital
California
$103K -$2.01K -73 -2%
Simplex Trading
186
Simplex Trading
Illinois
$88K +$86K +3,121 New
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$87.7K +$11.8K +428 +16%
HIA
188
Harbor Investment Advisory
Maryland
$72.3K -$28 -1 -0%
EBA
189
Eagle Bay Advisors
New York
$64.7K +$12.9K +469 +26%
DF
190
DecisionPoint Financial
Arizona
$57.7K +$56K +2,034 New
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K -$110K -3,979 -67%
AssetMark Inc
192
AssetMark Inc
California
$54.6K -$1.74K -63 -3%
EI
193
Ellevest Inc
New York
$53K -$30.7K -1,114 -37%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$40.4K -$7.61K -276 -16%
HFM
195
Harvest Fund Management
China
$36K
Nomura Asset Management
196
Nomura Asset Management
Japan
$31.7K -$28 -1 -0.1%
TF
197
Tompkins Financial
New York
$29K
GWM
198
Geneos Wealth Management
Colorado
$28.8K -$28 -1 -0.1%
BAM
199
Belpointe Asset Management
Nevada
$24.6K +$23.8K +865 New
IA
200
IFP Advisors
Florida
$19K +$1.57K +57 +10%

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.