Casey's General Stores
CASY
521 hedge funds and large institutions have $8.71B invested in Casey's General Stores in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 34 closing their positions.
138% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 34
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
26% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $26.6M
11% more capital invested
Capital invested by funds: $7.88B → $8.71B (+$832M)
9% more funds holding
Funds holding: 478 → 521 (+43)
0.75% less ownership
Funds ownership: 86.72% → 85.97% (-0.75%)
15% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$107M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$36.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$35.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
| 5 |
Morgan Stanley
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$83.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$72.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.3M |
| 5 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$30.6M |
CASY Hedge Fund Activity: Q3 2023 in Review
521 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2023, worth a combined $8.71B — up 11% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CASY positions and 34 closed out — a net gain of 47 holders — while 164 added to existing stakes and 193 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $107M. The largest seller was Victory Capital Management, cutting an estimated $83.7M.
- 521 institutional investors held Casey's General Stores (CASY) as of Q3 2023, up from 478 in Q2 2023.
- Funds reported $8.71B of Casey's General Stores stock for Q3 2023, up 11% quarter-over-quarter.
- 81 funds opened new Casey's General Stores positions in Q3 2023 and 34 closed out, a net change of +47 holders.
- The largest Casey's General Stores buyer in Q3 2023 was National Bank of Canada, an estimated $107M added.
- The largest Casey's General Stores seller in Q3 2023 was Victory Capital Management, an estimated $83.7M sold.
Based on aggregated 13F filings for Q3 2023.