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Casey's General Stores

305 hedge funds and large institutions have $3.69B invested in Casey's General Stores in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

9% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $27.9M

0.48% more ownership

Funds ownership: 93.87%94.35% (+0.48%)

0% more funds holding

Funds holding: 304305 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.87B → $3.69B (-$177M)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
96
Reduced
106
Closed
41
Calls
$30.4M
Puts
$27.9M
Net Calls
+$2.53M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$28.4M +$27.3M +270,268 New
MC
27
Maverick Capital
Texas
$27.5M +$26.5M +262,020 New
SI
28
Scout Investments
Missouri
$26.3M +$6.13M +60,661 +32%
RRAM
29
River Road Asset Management
Kentucky
$24.5M +$10.3M +102,164 +78%
YCMGA
30
York Capital Management Global Advisors
New York
$22.6M +$21.7M +215,034 New
SCM
31
Sterling Capital Management
North Carolina
$22.6M -$7.58M -75,000 -26%
PL
32
PWMCO LLC
Illinois
$22M +$21.2M +209,342 New
Ameriprise
33
Ameriprise
Minnesota
$19.8M +$164K +1,617 +0.9%
GF
34
Gabelli Funds
New York
$19M +$354K +3,500 +2%
TCIM
35
TIAA CREF Investment Management
New York
$18.5M -$473K -4,680 -3%
CCM
36
Copeland Capital Management
Pennsylvania
$18.5M -$4.09M -40,442 -19%
ACA
37
Anchor Capital Advisors
Massachusetts
$18.3M -$731K -7,227 -4%
KCM
38
Kennedy Capital Management
Missouri
$17.7M -$718K -7,100 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$17.4M +$183K +1,805 +1%
Charles Schwab
40
Charles Schwab
California
$17.3M +$945K +9,347 +6%
First Trust Advisors
41
First Trust Advisors
Illinois
$16.1M +$6.01M +59,392 +64%
American Century Companies
42
American Century Companies
Missouri
$15.4M +$14.8M +146,786 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$15.2M +$14.6M +144,740 New
Deutsche Bank
44
Deutsche Bank
Germany
$14.9M +$3.72M +36,833 +35%
STCG
45
Speece Thorson Capital Group
Minnesota
$14.8M -$398K -3,939 -3%
Wells Fargo
46
Wells Fargo
California
$14.4M -$2.81M -27,833 -17%
UBS AM
47
UBS AM
Illinois
$13.8M +$1.75M +17,300 +15%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$1.01M -10,000 -7%
MWNA
49
Marshall Wace North America
New York
$13.1M +$12.6M +124,282 New
Macquarie Group
50
Macquarie Group
Australia
$12.7M +$67.1K +664 +0.6%

CASY Hedge Fund Activity: Q2 2018 in Review

305 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2018, worth a combined $3.69B — down 4.6% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CASY positions and 41 closed out — a net gain of 4 holders — while 96 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $80.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $140M sold.

  • 305 institutional investors held Casey's General Stores (CASY) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.69B of Casey's General Stores stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 45 funds opened new Casey's General Stores positions in Q2 2018 and 41 closed out, a net change of +4 holders.
  • The largest Casey's General Stores buyer in Q2 2018 was T. Rowe Price Associates, an estimated $80.6M added.
  • The largest Casey's General Stores seller in Q2 2018 was Iridian Asset Management, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.