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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
II
201
Inspire Investing
Idaho
$359K -$437K -11,045 -58%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$358K +$3.76K +95 +1%
I
203
InceptionR
California
$355K +$315K +7,970 New
OA
204
Oxbow Advisors
Texas
$353K +$313K +7,924 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$335K -$329K -8,311 -53%
X
206
Xponance
Pennsylvania
$323K -$830 -21 -0.3%
AT
207
American Trust
Kentucky
$313K +$22K +557 +9%
BC
208
Bridgefront Capital
Texas
$310K +$275K +6,952 New
CPBTD
209
Central Pacific Bank - Trust Division
Hawaii
$302K +$277K +7,010 New
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$280K -$23.9K -604 -9%
MYIA
211
Mount Yale Investment Advisors
Colorado
$279K -$39.8K -1,006 -14%
Mariner
212
Mariner
Kansas
$279K +$7.87K +199 +3%
DFCM
213
Dark Forest Capital Management
Puerto Rico
$278K +$247K +6,248 New
AssetMark Inc
214
AssetMark Inc
California
$277K -$23.6K -596 -9%
RK
215
Rather & Kittrell
Tennessee
$268K
CIP
216
Convergence Investment Partners
Florida
$266K +$236K +5,962 New
SFC
217
Swisher Financial Concepts
Ohio
$259K +$12.3K +311 +5%
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$256K +$227K +5,750 New
JIC
219
Johnson Investment Counsel
Ohio
$250K +$222K +5,614 New
ET
220
Entropy Technologies
New York
$249K +$221K +5,593 New
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$248K -$445K -11,256 -67%
GCP
222
GSA Capital Partners
United Kingdom
$245K -$1.26M -31,803 -85%
TI
223
Tidal Investments
Wisconsin
$241K -$50K -1,265 -19%
MGWM
224
Marks Group Wealth Management
Minnesota
$237K +$210K +5,312 New
MA
225
MONECO Advisors
Connecticut
$237K +$3.72K +94 +2%

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.