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Casey's General Stores

223 hedge funds and large institutions have $2.47B invested in Casey's General Stores in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $2B → $2.47B (+$478M)

3% more funds holding

Funds holding: 217223 (+6)

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

90% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $14.6M

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
25
Increased
89
Reduced
81
Closed
17
Calls
$1.48M
Puts
$14.6M
Net Calls
-$13.2M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$10.2M +$455K +6,695 +5%
NAM
52
Netols Asset Management
Wisconsin
$9.44M -$635K -9,356 -7%
BIM
53
BlackRock Investment Management
Delaware
$9.39M +$439K +6,466 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.36M +$1.03M +15,200 +14%
Macquarie Group
55
Macquarie Group
Australia
$8.88M +$1.32M +19,495 +19%
Deutsche Bank
56
Deutsche Bank
Germany
$8.73M +$6.34M +93,360 +364%
SO
57
STRS Ohio
Ohio
$8.65M -$401K -5,901 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.64M +$1.24M +18,300 +18%
Charles Schwab
59
Charles Schwab
California
$8.62M +$930K +13,705 +13%
Comerica Bank
60
Comerica Bank
Texas
$7.28M +$86.4K +1,273 +1%
Brown Advisory
61
Brown Advisory
Maryland
$7.26M +$828K +12,199 +14%
TCM
62
Tygh Capital Management
Oregon
$7.16M +$1.68M +24,720 +34%
JP Morgan Chase
63
JP Morgan Chase
New York
$7.05M +$10.6K +156 +0.2%
Goldman Sachs
64
Goldman Sachs
New York
$6.83M -$1.98M -29,195 -24%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M +$1.34M +19,700 +27%
Prudential Financial
66
Prudential Financial
New Jersey
$6.74M +$386K +5,690 +7%
MSA
67
Mason Street Advisors
Wisconsin
$6.45M +$5.6M +82,436 +1,552%
QCMC
68
Quantum Capital Management (California)
California
$6.27M -$2.44M -35,919 -30%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.24M -$115K -1,700 -2%
Wells Fargo
70
Wells Fargo
California
$5.99M -$5.76M -84,827 -51%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.9M -$55K -810 -1%
SIA
72
Sit Investment Associates
Minnesota
$5.66M
Fidelity Investments
73
Fidelity Investments
Massachusetts
$5.35M -$55.7K -820 -1%
Invesco
74
Invesco
Georgia
$5.33M +$1.54M +22,636 +45%
EAM
75
EULAV Asset Management
Florida
$5.32M +$339K +5,000 +7%

CASY Hedge Fund Activity: Q3 2013 in Review

223 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2013, worth a combined $2.47B — up 24% from $2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASY positions and 17 closed out — a net gain of 8 holders — while 89 added to existing stakes and 81 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $33.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $34.4M.

  • 223 institutional investors held Casey's General Stores (CASY) as of Q3 2013, up from 217 in Q2 2013.
  • Funds reported $2.47B of Casey's General Stores stock for Q3 2013, up 24% quarter-over-quarter.
  • 25 funds opened new Casey's General Stores positions in Q3 2013 and 17 closed out, a net change of +8 holders.
  • The largest Casey's General Stores buyer in Q3 2013 was Columbia Wanger Asset Management, an estimated $33.1M added.
  • The largest Casey's General Stores seller in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2013.