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Casey's General Stores
CASY

395 hedge funds and large institutions have $5.7B invested in Casey's General Stores in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

29% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $7.47M

4% more funds holding

Funds holding: 379 → 395 (+16)

9% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 135

1% more capital invested

Capital invested by funds: $5.65B → $5.7B (+$55M)

0.33% more ownership

Funds ownership: 86.15% → 86.48% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
395
Holders Change
+16
Holders Change %
+4.22%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
147
Reduced
135
Closed
30
Calls
$9.61M
Puts
$7.47M
Net Calls
+$2.15M
Net Calls Change
+$3.56M

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$36.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$29.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28.6M
4
VAM
Vontobel Asset Management
New York
+$28.5M
5
Wells Fargo
Wells Fargo
California
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$55.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
3
BlackRock
BlackRock
New York
-$19M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.5M
5
MAM
Martingale Asset Management
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
376
EARNEST Partners
Georgia
$3K – – –
FHA
377
First Horizon Advisors
Tennessee
$3K – – –
SIS
378
Sound Income Strategies
Florida
$3K – – –
WWM
379
Wolff Wiese Magana
California
$3K +$3.27K +18 New
GFPC
380
Global Financial Private Client
Florida
$2.5K – – –
Group One Trading
381
Group One Trading
Illinois
$2K -$308K -1,700 -99%
IFAM
382
Institutional & Family Asset Management
Colorado
$2K – – –
TFO
383
Tarbox Family Office
California
$2K – – –
VCM
384
Versant Capital Management
Arizona
$2K – – –
CWP
385
Concord Wealth Partners
Virginia
$2K +$1.81K +10 New
PWPS
386
Pinnacle Wealth Planning Services
Ohio
$2K +$1.81K +10 New
ICP
387
Interchange Capital Partners
Pennsylvania
$2K +$2.36K +13 New
PI
388
PineBridge Investments
New York
$1K – – –
PWMG
389
Prestige Wealth Management Group
New Jersey
$1K – – –
TFGT
390
TS Financial Group (TSFG)
Illinois
$1K – – –
CCA
391
Childress Capital Advisors
Texas
$1K +$907 +5 New
FGAM
392
Financial Gravity Asset Management
Texas
$1K +$1.09K +6 New
TC
393
Truvestments Capital
Florida
$1K +$1.63K +9 New
TPCW
394
TD Private Client Wealth
New York
$357 – – –
WMSA
395
Weiss Multi-Strategy Advisers
New York
– -$10.5M -59,134 Closed
CM
396
Castleark Management
Illinois
– -$6.92M -38,925 Closed
MWNA
397
Marshall Wace North America
New York
– -$5.03M -28,321 Closed
AL
398
AJO LP
Pennsylvania
– -$3.96M -22,311 Closed
Two Sigma Investments
399
Two Sigma Investments
New York
– -$3.64M -20,053 Closed
Assenagon Asset Management
400
Assenagon Asset Management
Luxembourg
– -$2.85M -16,059 Closed
13 14 15
16
17

CASY Hedge Fund Activity: Q4 2020 in Review

395 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2020, worth a combined $5.7B — up 0.97% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CASY positions and 30 closed out — a net gain of 18 holders — while 147 added to existing stakes and 135 trimmed.

The largest buyer was Brown Advisory, adding an estimated $36.4M. The largest seller was Victory Capital Management, cutting an estimated $55.8M.

  • 395 institutional investors held Casey's General Stores (CASY) as of Q4 2020, up from 379 in Q3 2020.
  • Funds reported $5.7B of Casey's General Stores stock for Q4 2020, up 0.97% quarter-over-quarter.
  • 48 funds opened new Casey's General Stores positions in Q4 2020 and 30 closed out, a net change of +18 holders.
  • The largest Casey's General Stores buyer in Q4 2020 was Brown Advisory, an estimated $36.4M added.
  • The largest Casey's General Stores seller in Q4 2020 was Victory Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2020.