Casey's General Stores
CASY
291 hedge funds and large institutions have $4.02B invested in Casey's General Stores in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 112 reducing their positions, and 35 closing their positions.
53% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $11.5M
0.05% less ownership
Funds ownership: 96.92% → 96.87% (-0.05%)
1% less capital invested
Capital invested by funds: $4.07B → $4.02B (-$49.7M)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 297 → 291 (-6)
15% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 112
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$32.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.8M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$20.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$37.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30M |
| 4 |
SIG
Senator Investment Group
New York
|
-$28.4M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$20.4M |
CASY Hedge Fund Activity: Q3 2017 in Review
291 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2017, worth a combined $4.02B — down 1.2% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CASY and 32 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 95 added.
The largest buyer was Janus Henderson Group, adding an estimated $32.9M. The largest seller was Balyasny Asset Management, cutting an estimated $43M.
- 291 institutional investors held Casey's General Stores (CASY) as of Q3 2017, down from 297 in Q2 2017.
- Funds reported $4.02B of Casey's General Stores stock for Q3 2017, down 1.2% quarter-over-quarter.
- 32 funds opened new Casey's General Stores positions in Q3 2017 and 35 closed out, a net change of -3 holders.
- The largest Casey's General Stores buyer in Q3 2017 was Janus Henderson Group, an estimated $32.9M added.
- The largest Casey's General Stores seller in Q3 2017 was Balyasny Asset Management, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2017.