Casey's General Stores
CASY
379 hedge funds and large institutions have $5.65B invested in Casey's General Stores in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 154 reducing their positions, and 34 closing their positions.
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
16% more capital invested
Capital invested by funds: $4.87B → $5.65B (+$777M)
3% more funds holding
Funds holding: 368 → 379 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $22.1M
2.34% less ownership
Funds ownership: 88.49% → 86.15% (-2.3%)
25% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$46.9M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$31.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$35.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30M |
| 3 |
Goldman Sachs
New York
|
-$29.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$23.2M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Twin Tree Management
Dallas,
Texas
| – | -$136K | -805 | Closed |
|
|
BWM
402
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$116K | -775 | Closed |
|
|
CAN
403
Cetera Advisor Networks
El Segundo,
California
| – | -$56K | -373 | Closed |
|
|
SQA
404
Simon Quick Advisors
Morristown,
New Jersey
| – | -$30K | -200 | Closed |
|
|
PCS
405
Personal CFO Solutions
Chester,
New Jersey
| – | -$21.3K | -126 | -9% |
|
|
AIL
406
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$16K | -110 | Closed |
|
|
OPS
407
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$15K | -97 | Closed |
|
|
PWP
408
Principle Wealth Partners
Madison,
Connecticut
| – | -$12K | -81 | Closed |
|
|
PA
409
Procyon Advisors
Shelton,
Connecticut
| – | -$11K | -71 | Closed |
|
|
SF
410
Synovus Financial
Columbus,
Georgia
| – | -$8K | -54 | Closed |
|
411
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -19 | Closed |
|
|
TC
412
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -9 | Closed |
|
CASY Hedge Fund Activity: Q3 2020 in Review
379 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2020, worth a combined $5.65B — up 16% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CASY positions and 34 closed out — a net gain of 13 holders — while 115 added to existing stakes and 154 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $46.9M. The largest seller was Invesco, cutting an estimated $35.8M.
- 379 institutional investors held Casey's General Stores (CASY) as of Q3 2020, up from 368 in Q2 2020.
- Funds reported $5.65B of Casey's General Stores stock for Q3 2020, up 16% quarter-over-quarter.
- 47 funds opened new Casey's General Stores positions in Q3 2020 and 34 closed out, a net change of +13 holders.
- The largest Casey's General Stores buyer in Q3 2020 was Acadian Asset Management, an estimated $46.9M added.
- The largest Casey's General Stores seller in Q3 2020 was Invesco, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2020.