Casey's General Stores
CASY
403 hedge funds and large institutions have $5.9B invested in Casey's General Stores in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 39 closing their positions.
0.11% more ownership
Funds ownership: 84.23% → 84.33% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $6.06B → $5.9B (-$155M)
2% less funds holding
Funds holding: 412 → 403 (-9)
13% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 151
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
67% less call options, than puts
Call options by funds: $3.88M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$28.5M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$22.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$30M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$11.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.2M |
CASY Hedge Fund Activity: Q3 2021 in Review
403 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2021, worth a combined $5.9B — down 2.6% from $6.06B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CASY and 34 opened new positions — a net loss of 5 holders — while 151 trimmed existing stakes and 132 added.
The largest buyer was Citadel Advisors, adding an estimated $43.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $34.1M.
- 403 institutional investors held Casey's General Stores (CASY) as of Q3 2021, down from 412 in Q2 2021.
- Funds reported $5.9B of Casey's General Stores stock for Q3 2021, down 2.6% quarter-over-quarter.
- 34 funds opened new Casey's General Stores positions in Q3 2021 and 39 closed out, a net change of -5 holders.
- The largest Casey's General Stores buyer in Q3 2021 was Citadel Advisors, an estimated $43.9M added.
- The largest Casey's General Stores seller in Q3 2021 was Schroder Investment Management Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2021.