Casey's General Stores
CASY
288 hedge funds and large institutions have $3.43B invested in Casey's General Stores in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 19 closing their positions.
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more funds holding
Funds holding: 257 → 288 (+31)
8% more capital invested
Capital invested by funds: $3.19B → $3.43B (+$240M)
4% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $4.92M
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$75.6M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$51.9M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$35.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.2M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$40.4M |
| 2 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$35.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$31.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.5M |
CASY Hedge Fund Activity: Q3 2015 in Review
288 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2015, worth a combined $3.43B — up 7.5% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CASY positions and 19 closed out — a net gain of 32 holders — while 95 added to existing stakes and 110 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $75.6M. The largest seller was Victory Capital Management, cutting an estimated $40.4M.
- 288 institutional investors held Casey's General Stores (CASY) as of Q3 2015, up from 257 in Q2 2015.
- Funds reported $3.43B of Casey's General Stores stock for Q3 2015, up 7.5% quarter-over-quarter.
- 51 funds opened new Casey's General Stores positions in Q3 2015 and 19 closed out, a net change of +32 holders.
- The largest Casey's General Stores buyer in Q3 2015 was Lord, Abbett & Co, an estimated $75.6M added.
- The largest Casey's General Stores seller in Q3 2015 was Victory Capital Management, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2015.