Summit Materials, Inc.
Hedge Funds Holdings

Last updated:

Summit Materials, Inc.‘s stocks are currently a part of 211 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 111.55M shares of Summit Materials, Inc.. Compared to the previous quarter, the number fell by -6.07% or -7.20M shares fewer. As for the holding position changes, 36.97% (78) of current hedge fund investors increased the number of shares held, 35.55% (75) of current holders sold a part of the shares held, and 9.48% (20) closed the holdings completely. 28 hedge funds are new holders of Summit Materials, Inc. stock in Q3 2022, it is 13.27% of total holders.

Hedge funds holding Summit Materials (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 227
Q1 2018 227
Q2 2018 209
Q3 2018 189
Q4 2018 191
Q1 2019 194
Q2 2019 175
Q3 2019 182
Q4 2019 211
Q1 2020 181
Q2 2020 173
Q3 2020 203
Q4 2020 213
Q1 2021 246
Q2 2021 235
Q3 2021 235
Q4 2021 253
Q1 2022 251
Q2 2022 226
Q3 2022 211

Hedge funds changes in Summit Materials positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 37909723-20
Q1 2018 2479100240
Q2 2018 27867544-23
Q3 2018 34766153-35
Q4 2018 47745244-26
Q1 2019 366561311
Q2 2019 196754341
Q3 2019 2844712118
Q4 2019 4763681716
Q1 2020 29646254-28
Q2 2020 30635737-14
Q3 2020 526658216
Q4 2020 46766536-10
Q1 2021 77607642-9
Q2 2021 287886394
Q3 2021 3184782814
Q4 2021 459088264
Q1 2022 43868642-6
Q2 2022 31897053-17
Q3 2022 2878752010

Hedge funds changes in Summit Materials stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 10,826,000 2,516,000
Q1 2018 7,397,000 1,588,000
Q2 2018 22,239,000 5,854,000
Q3 2018 46,545,000 4,180,000
Q4 2018 3,253,000 2,314,000
Q1 2019 5,189,000 2,711,000
Q2 2019 38,459,000 2,898,000
Q3 2019 29,230,000 3,773,000
Q4 2019 15,709,000 3,577,000
Q1 2020 10,150,000 96,000
Q2 2020 28,948,000 1,040,000
Q3 2020 26,319,000 6,553,000
Q4 2020 40,524,000 11,240,000
Q1 2021 45,878,000 26,228,000
Q2 2021 36,401,000 10,667,000
Q3 2021 33,394,000 7,906,000
Q4 2021 39,231,000 8,383,000
Q1 2022 25,339,000 11,457,000
Q2 2022 5,068,000 7,869,000
Q3 2022 4,106,000 38,000

Top 50 hedge fund holders of Summit Materials, Inc. (NYSE:SUM)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 274.10M 11.43M 0.008%
BLACKROCK INC. Larry Fink 221.78M 9.25M 0.007%
PRICE T ROWE ASSOCIATES INC /MD/ 211.33M 8.82M 0.035%
PRINCIPAL FINANCIAL GROUP INC 171.50M 7.15M 0.136%
CAPITAL INTERNATIONAL INVESTORS 165.45M 6.90M 0.048%
DIMENSIONAL FUND ADVISORS LP 134.42M 5.61M 0.052%
FRANKLIN RESOURCES INC 115.99M 4.84M 0.063%
FMR LLC 112.12M 4.67M 0.012%
MACQUARIE GROUP LTD 110.79M 4.62M 0.136%
JANUS HENDERSON GROUP PLC 75.86M 3.16M 0.057%
CLEARBRIDGE INVESTMENTS, LLC 75.78M 3.16M 0.076%
JENNISON ASSOCIATES LLC 70.37M 2.93M 0.070%
INVESCO LTD. 63.33M 2.64M 0.020%
STATE STREET CORP 58.73M 2.45M 0.004%
EAGLE ASSET MANAGEMENT INC 51.28M 2.14M 0.335%
GEODE CAPITAL MANAGEMENT, LLC 49.89M 2.08M 0.008%
GOLDMAN SACHS GROUP INC 45.56M 1.90M 0.011%
NUVEEN ASSET MANAGEMENT, LLC 43.63M 1.82M 0.018%
BANK OF AMERICA CORP /DE/ 38.67M 1.61M 0.005%
NORTHERN TRUST CORP 35.96M 1.50M 0.008%
VICTORY CAPITAL MANAGEMENT INC 34.95M 1.45M 0.041%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30.17M 1.25M 0.011%
THRIVENT FINANCIAL FOR LUTHERANS 29.79M 1.24M 0.082%
AMERIPRISE FINANCIAL INC 28.89M 1.20M 0.011%
AMERICAN CENTURY COMPANIES INC 28.84M 1.20M 0.025%
SASCO CAPITAL INC / CT/ 28.51M 1.19M 4.243%
HARVEY PARTNERS, LLC 27.12M 1.13M 3.970%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21.55M 899.63K 0.015%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20.12M 840.08K 0.116%
ARISTOTLE CAPITAL BOSTON, LLC 19.26M 804.04K 0.651%
SEGALL BRYANT & HAMILL, LLC 18.33M 765.01K 0.218%
DG CAPITAL MANAGEMENT, LLC 17.75M 741.01K 7.811%
PARADIGM CAPITAL MANAGEMENT INC/NY 17.59M 734.4K 1.265%
RIVER ROAD ASSET MANAGEMENT, LLC 16.95M 707.46K 0.252%
JPMORGAN CHASE & CO 13.39M 559.19K 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13.23M 552.47K 0.036%
BANK OF NEW YORK MELLON CORP 13.01M 542.96K 0.003%
CITADEL ADVISORS LLC Ken Griffin 12.76M 532.55K 0.003%
FRONTIER CAPITAL MANAGEMENT CO LLC 12.48M 521.01K 0.146%
LODGE HILL CAPITAL, LLC 12.45M 520K 4.606%
CONGRESS ASSET MANAGEMENT CO /MA 11.34M 473.49K 0.122%
MORGAN STANLEY 11.25M 469.51K 0.002%
KORNITZER CAPITAL MANAGEMENT INC /KS 11.10M 463.43K 0.238%
ROYCE & ASSOCIATES LP 9.23M 385.36K 0.104%
PEREGRINE CAPITAL MANAGEMENT LLC 9.05M 377.94K 0.293%
ORCHARD CAPITAL MANAGEMENT, LLC 8.45M 353.00K 3.163%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 8.29M 346.08K 0.108%
VOYA INVESTMENT MANAGEMENT LLC 7.73M 322.66K 0.008%
BESSEMER GROUP INC 7.15M 298.55K 0.019%
SEI INVESTMENTS CO 6.91M 288.62K 0.015%