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Casey's General Stores

257 hedge funds and large institutions have $3.19B invested in Casey's General Stores in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

32% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $4.52M

7% more capital invested

Capital invested by funds: $2.98B → $3.19B (+$211M)

3% more funds holding

Funds holding: 250257 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
108
Reduced
80
Closed
28
Calls
$5.96M
Puts
$4.52M
Net Calls
+$1.44M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.4M +$1.06M +11,921 +4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$27.5M +$8.89M +99,800 +53%
CAM
28
Cortina Asset Management
Wisconsin
$26M -$1.46M -16,420 -6%
CCM
29
Copeland Capital Management
Pennsylvania
$25.2M -$8.28M -93,005 -26%
DIA
30
Denver Investment Advisors
Colorado
$25M -$285K -3,195 -1%
Norges Bank
31
Norges Bank
Norway
$24.9M -$3.18M -35,710 -12%
ICM
32
IronBridge Capital Management
Illinois
$24.6M +$6.12M +68,690 +36%
TA
33
Teachers Advisors
New York
$23.6M +$15.1M +169,114 +218%
RFC
34
Russell Frank Company
Washington
$23.5M +$1.81M +20,322 +9%
KCM
35
Kennedy Capital Management
Missouri
$22.9M -$10.5M -117,678 -33%
AL
36
AJO LP
Pennsylvania
$22.8M +$1.53M +17,140 +8%
AAM
37
Aberdeen Asset Management
United Kingdom
$21.5M +$10.4M +116,260 +107%
BIM
38
BlackRock Investment Management
Delaware
$21.2M +$8.42M +94,525 +74%
Macquarie Group
39
Macquarie Group
Australia
$21M -$4.36M -48,957 -18%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$20.7M +$3.85M +43,177 +25%
MAA
41
Managed Account Advisors
New Jersey
$19.8M -$1.09M -12,189 -6%
Wells Fargo
42
Wells Fargo
California
$19.4M +$4.01M +45,008 +28%
Brown Advisory
43
Brown Advisory
Maryland
$18.3M +$1.98M +22,188 +13%
JP Morgan Chase
44
JP Morgan Chase
New York
$17.4M +$6.71M +75,359 +71%
Axa
45
Axa
France
$16.4M +$14.1M +158,296 +1,256%
STCG
46
Speece Thorson Capital Group
Minnesota
$15.8M +$626K +7,030 +4%
VAM
47
Vontobel Asset Management
New York
$15.8M +$14.7M +164,845 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$14.8M +$2.4M +26,900 +21%
SAM
49
Scopus Asset Management
New York
$14.4M +$13.4M +150,263 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$14.3M +$2.16M +24,199 +19%

CASY Hedge Fund Activity: Q2 2015 in Review

257 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2015, worth a combined $3.19B — up 7.1% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CASY positions and 28 closed out — a net gain of 9 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was State Street, adding an estimated $35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.1M.

  • 257 institutional investors held Casey's General Stores (CASY) as of Q2 2015, up from 250 in Q1 2015.
  • Funds reported $3.19B of Casey's General Stores stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 37 funds opened new Casey's General Stores positions in Q2 2015 and 28 closed out, a net change of +9 holders.
  • The largest Casey's General Stores buyer in Q2 2015 was State Street, an estimated $35M added.
  • The largest Casey's General Stores seller in Q2 2015 was BlackRock Fund Advisors, an estimated $42.1M sold.

Based on aggregated 13F filings for Q2 2015.