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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

238 hedge funds and large institutions have $3.87B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $7.91M

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 240238 (-2)

8% less capital invested

Capital invested by funds: $4.18B → $3.87B (-$315M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
88
Reduced
78
Closed
28
Calls
$33.4M
Puts
$7.91M
Net Calls
+$25.5M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M +$2.8M +85,704 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$285M +$27.1M +829,173 +10%
BlackRock
3
BlackRock
New York
$281M -$20M -614,044 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272M +$6.9M +211,213 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M +$2.94M +90,025 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$186M -$1.63M -49,797 -0.8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$168M +$343K +10,497 +0.2%
Franklin Resources
8
Franklin Resources
California
$166M -$22.5M -689,048 -12%
Victory Capital Management
9
Victory Capital Management
Texas
$133M +$33.6M +1,028,692 +32%
Capital International Investors
10
Capital International Investors
California
$128M +$50.4M +1,542,815 +61%
N
11
Nuveen
North Carolina
$125M +$30.1M +923,437 +30%
Macquarie Group
12
Macquarie Group
Australia
$121M +$3.05M +93,570 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$96.2M +$1.26M +38,494 +1%
Invesco
14
Invesco
Georgia
$84M -$3.36M -103,026 -4%
State Street
15
State Street
Massachusetts
$72.4M +$262K +8,029 +0.3%
Jennison Associates
16
Jennison Associates
New York
$69.4M -$1.48M -45,338 -2%
EAM
17
Eagle Asset Management
Florida
$65.3M -$21.5M -659,702 -24%
Goldman Sachs
18
Goldman Sachs
New York
$64.4M -$8.19M -250,733 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$61.7M -$434K -13,305 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$51.7M -$1.72M -52,558 -3%
Northern Trust
21
Northern Trust
Illinois
$51.1M -$1.5M -45,837 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.4M -$633K -19,397 -1%
Charles Schwab
23
Charles Schwab
California
$36.3M +$39K +1,196 +0.1%
Bank of America
24
Bank of America
North Carolina
$33.6M -$2.37M -72,668 -6%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$32.8M +$2.59M +79,238 +8%

SUM Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2021, worth a combined $3.87B — down 7.5% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SUM positions and 28 closed out — a net gain of 1 holder — while 88 added to existing stakes and 78 trimmed.

The largest buyer was Capital International Investors, adding an estimated $50.4M. The largest seller was Franklin Resources, cutting an estimated $22.5M.

  • 238 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $3.87B of Summit Materials, Inc. Class A Common Stock stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2021 and 28 closed out, a net change of +1 holder.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2021 was Capital International Investors, an estimated $50.4M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2021 was Franklin Resources, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2021.