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Casey's General Stores

340 hedge funds and large institutions have $4.2B invested in Casey's General Stores in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

8% more funds holding

Funds holding: 314340 (+26)

3% less capital invested

Capital invested by funds: $4.35B → $4.2B (-$151M)

9% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $7.39M

2.6% less ownership

Funds ownership: 92.09%89.49% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 126

Holders
340
Holders Change
+26
Holders Change %
+8.28%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
82
Reduced
126
Closed
39
Calls
$6.74M
Puts
$7.39M
Net Calls
-$650K
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$26.9M
VAM
27
Vontobel Asset Management
New York
$26.6M -$9.38M -73,808 -26%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$26.4M -$124K -976 -0.5%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$26.4M +$10.7K +84 +0%
CCM
30
Copeland Capital Management
Pennsylvania
$26M +$6.03M +47,407 +30%
PL
31
PWMCO LLC
Illinois
$22.7M -$25.4K -200 -0.1%
AR
32
Advisory Research
Illinois
$22.3M -$10.3M -81,277 -32%
HAI
33
Hennessy Advisors Inc
California
$22.2M -$8.66M -68,100 -28%
ACA
34
Anchor Capital Advisors
Massachusetts
$21.4M -$767K -6,032 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.6M -$329K -2,591 -2%
Ameriprise
36
Ameriprise
Minnesota
$19.8M -$5.1M -40,134 -21%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$19.6M -$1.63M -12,829 -8%
GF
38
Gabelli Funds
New York
$19.1M -$534K -4,200 -3%
Wells Fargo
39
Wells Fargo
California
$17M -$472K -3,714 -3%
SI
40
Scout Investments
Missouri
$16.7M -$14.7M -115,574 -47%
First Trust Advisors
41
First Trust Advisors
Illinois
$16.7M -$4.41M -34,687 -21%
DP
42
Dearborn Partners
Illinois
$16.2M +$16M +126,083 New
TCIM
43
TIAA CREF Investment Management
New York
$15M -$256K -2,017 -2%
KCM
44
Kennedy Capital Management
Missouri
$14.5M -$4.24M -33,321 -23%
RJA
45
Raymond James & Associates
Florida
$14M +$4.64M +36,502 +50%
Stifel Financial
46
Stifel Financial
Missouri
$13.3M +$12.6M +99,393 +2,824%
CM
47
Castleark Management
Illinois
$13.1M -$3.6M -28,290 -22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.1M +$3.7M +29,143 +40%
Millennium Management
49
Millennium Management
New York
$12.2M +$11.7M +92,286 +3,180%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.1M +$21.5K +169 +0.2%

CASY Hedge Fund Activity: Q4 2018 in Review

340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2018, worth a combined $4.2B — down 3.5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CASY positions and 39 closed out — a net gain of 28 holders — while 82 added to existing stakes and 126 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $38.2M. The largest seller was Janus Henderson Group, cutting an estimated $53.3M.

  • 340 institutional investors held Casey's General Stores (CASY) as of Q4 2018, up from 314 in Q3 2018.
  • Funds reported $4.2B of Casey's General Stores stock for Q4 2018, down 3.5% quarter-over-quarter.
  • 67 funds opened new Casey's General Stores positions in Q4 2018 and 39 closed out, a net change of +28 holders.
  • The largest Casey's General Stores buyer in Q4 2018 was AJO LP, an estimated $38.2M added.
  • The largest Casey's General Stores seller in Q4 2018 was Janus Henderson Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2018.