Casey's General Stores
CASY
414 hedge funds and large institutions have $6.18B invested in Casey's General Stores in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 34 closing their positions.
56% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 127
3% more funds holding
Funds holding: 403 → 414 (+11)
5% more capital invested
Capital invested by funds: $5.9B → $6.18B (+$278M)
0.11% more ownership
Funds ownership: 84.33% → 84.44% (+0.11%)
60% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$32.6M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$23.4M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$21.6M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$15.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49.7M |
| 3 |
Millennium Management
New York
|
-$25.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
CASY Hedge Fund Activity: Q4 2021 in Review
414 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2021, worth a combined $6.18B — up 4.7% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CASY positions and 34 closed out — a net gain of 19 holders — while 164 added to existing stakes and 127 trimmed.
The largest buyer was TD Asset Management, adding an estimated $32.6M. The largest seller was AllianceBernstein, cutting an estimated $63.7M.
- 414 institutional investors held Casey's General Stores (CASY) as of Q4 2021, up from 403 in Q3 2021.
- Funds reported $6.18B of Casey's General Stores stock for Q4 2021, up 4.7% quarter-over-quarter.
- 53 funds opened new Casey's General Stores positions in Q4 2021 and 34 closed out, a net change of +19 holders.
- The largest Casey's General Stores buyer in Q4 2021 was TD Asset Management, an estimated $32.6M added.
- The largest Casey's General Stores seller in Q4 2021 was AllianceBernstein, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2021.