Casey's General Stores
CASY
355 hedge funds and large institutions have $4.08B invested in Casey's General Stores in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 58 closing their positions.
188% more call options, than puts
Call options by funds: $78.9M | Put options by funds: $27.4M
87.6% more ownership
Funds ownership: 0% → 87.6% (+88%)
0% more capital invested
Capital invested by funds: $4.08B → $4.08B (+$5.43M)
2% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 58
3% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 124
1% less funds holding
Funds holding: 360 → 355 (-5)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$168M |
| 2 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$39.5M |
| 3 |
JP Morgan Chase
New York
|
+$25.5M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$23.3M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$60.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.7M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$35.6M |
| 5 |
IGM
Incline Global Management
New York
|
-$31.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACH
401
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$53K | -438 | Closed |
|
402
AssetMark Inc
Concord,
California
| – | -$45K | -373 | Closed |
|
|
AIM
403
Acrospire Investment Management
Chicago,
Illinois
| – | -$36K | -300 | Closed |
|
|
FAM
404
Fortaleza Asset Management
Chicago,
Illinois
| – | -$12.5K | -105 | Closed |
|
|
CBT
405
Central Bank & Trust
Lexington,
Kentucky
| – | -$10K | -80 | Closed |
|
|
HS
406
Horan Securities
Cincinnati,
United States
| – | -$8K | -70 | Closed |
|
|
EWM
407
Evercore Wealth Management
New York
| – | -$5K | -42 | Closed |
|
|
JFA
408
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -39 | Closed |
|
|
S
409
SignatureFD
Atlanta,
Georgia
| – | -$5K | -39 | Closed |
|
410
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -22 | Closed |
|
|
DPA
411
Delphi Private Advisors
San Diego,
California
| – | -$3K | -22 | Closed |
|
|
NC
412
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$2K | -19 | Closed |
|
CASY Hedge Fund Activity: Q4 2016 in Review
355 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2016, worth a combined $4.08B — up 0.13% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CASY and 57 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 120 added.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $168M. The largest seller was First Trust Advisors, cutting an estimated $60.9M.
- 355 institutional investors held Casey's General Stores (CASY) as of Q4 2016, down from 360 in Q3 2016.
- Funds reported $4.08B of Casey's General Stores stock for Q4 2016, up 0.13% quarter-over-quarter.
- 57 funds opened new Casey's General Stores positions in Q4 2016 and 58 closed out, a net change of -1 holder.
- The largest Casey's General Stores buyer in Q4 2016 was Iridian Asset Management, an estimated $168M added.
- The largest Casey's General Stores seller in Q4 2016 was First Trust Advisors, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2016.