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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
Macquarie Group
201
Macquarie Group
Australia
$130K +$9.94M +298,280 +8%
LC
202
Lindbrook Capital
California
$107K -$33.4K -1,002 -22%
WAM
203
Wolverine Asset Management
Illinois
$62K +$67.8K +2,034 New
HIA
204
Harbor Investment Advisory
Maryland
$60K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$43K
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$36K +$8.43K +253 +27%
Nomura Asset Management
207
Nomura Asset Management
Japan
$34.2K
Lazard Asset Management
208
Lazard Asset Management
New York
$33K -$3.5K -105 -9%
TRCT
209
Tower Research Capital (TRC)
New York
$31K -$193K -5,786 -85%
GWM
210
Geneos Wealth Management
Colorado
$31K
UB
211
UMB Bank
Missouri
$27K
Federated Hermes
212
Federated Hermes
Pennsylvania
$24K +$16.6K +497 +170%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$23K +$10.4K +312 +68%
PCG
214
Private Capital Group
Connecticut
$23K +$12.8K +385 +103%
EI
215
Ellevest Inc
New York
$21K +$5.2K +156 +30%
CTC
216
Central Trust Company
Missouri
$18K +$866 +26 +5%
HNB
217
Huntington National Bank
Ohio
$18K +$3.6K +108 +23%
QCG
218
Quadrant Capital Group
Ohio
$16K -$133 -4 -0.7%
CA
219
Clearstead Advisors
Ohio
$16K
GGI
220
Godsey & Gibb Inc
Virginia
$16K
SC
221
Stephens Consulting
Michigan
$15.5K -$16.9K -508 -50%
HWA
222
HHM Wealth Advisors
Tennessee
$15K
HI
223
Hudock Inc
Pennsylvania
$13K
AssetMark Inc
224
AssetMark Inc
California
$12K +$13.2K +396 New
CG
225
Cutler Group
California
$11K -$76.8K -2,306 -86%

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.