Casey's General Stores
CASY
412 hedge funds and large institutions have $6.06B invested in Casey's General Stores in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 47 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 139
2% less funds holding
Funds holding: 421 → 412 (-9)
3.48% less ownership
Funds ownership: 87.71% → 84.23% (-3.5%)
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
13% less capital invested
Capital invested by funds: $7B → $6.06B (-$938M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $5.74M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$17.9M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$196M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$32.5M |
| 3 |
BlackRock
New York
|
-$25.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$17M |
CASY Hedge Fund Activity: Q2 2021 in Review
412 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2021, worth a combined $6.06B — down 13% from $7B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CASY and 41 opened new positions — a net loss of 6 holders — while 139 trimmed existing stakes and 142 added.
The largest buyer was Vontobel Asset Management, adding an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $196M.
- 412 institutional investors held Casey's General Stores (CASY) as of Q2 2021, down from 421 in Q1 2021.
- Funds reported $6.06B of Casey's General Stores stock for Q2 2021, down 13% quarter-over-quarter.
- 41 funds opened new Casey's General Stores positions in Q2 2021 and 47 closed out, a net change of -6 holders.
- The largest Casey's General Stores buyer in Q2 2021 was Vontobel Asset Management, an estimated $17.9M added.
- The largest Casey's General Stores seller in Q2 2021 was T. Rowe Price Associates, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2021.