Casey's General Stores
CASY
420 hedge funds and large institutions have $5.91B invested in Casey's General Stores in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 137 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
9% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 137
6% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 48
0.08% less ownership
Funds ownership: 85.52% → 85.44% (-0.08%)
1% less funds holding
Funds holding: 424 → 420 (-4)
6% less capital invested
Capital invested by funds: $6.26B → $5.91B (-$351M)
18% less call options, than puts
Call options by funds: $9.38M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$114M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$41.6M |
| 3 |
Goldman Sachs
New York
|
+$37.2M |
| 4 |
Morgan Stanley
New York
|
+$28.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$42.7M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$21.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$16.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$14.3M |
CASY Hedge Fund Activity: Q2 2022 in Review
420 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2022, worth a combined $5.91B — down 5.6% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CASY positions and 48 closed out — a net gain of 3 holders — while 149 added to existing stakes and 137 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.
- 420 institutional investors held Casey's General Stores (CASY) as of Q2 2022, down from 424 in Q1 2022.
- Funds reported $5.91B of Casey's General Stores stock for Q2 2022, down 5.6% quarter-over-quarter.
- 51 funds opened new Casey's General Stores positions in Q2 2022 and 48 closed out, a net change of +3 holders.
- The largest Casey's General Stores buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $114M added.
- The largest Casey's General Stores seller in Q2 2022 was T. Rowe Price Associates, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2022.