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Casey's General Stores

324 hedge funds and large institutions have $3.86B invested in Casey's General Stores in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

13% more capital invested

Capital invested by funds: $3.43B → $3.86B (+$430M)

13% more funds holding

Funds holding: 288324 (+36)

8% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $6.25M

Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
8.5%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
122
Reduced
105
Closed
24
Calls
$6.78M
Puts
$6.25M
Net Calls
+$527K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$20.1M -$6.02M -52,689 -24%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$20M +$1.34M +11,765 +8%
Goldman Sachs
53
Goldman Sachs
New York
$19.8M +$4.16M +36,427 +28%
AQR Capital Management
54
AQR Capital Management
Connecticut
$19.3M +$9.66M +84,573 +112%
ACM
55
Apex Capital Management
Ohio
$18.8M +$1.49M +13,076 +9%
GI
56
GAMCO Investors
Connecticut
$18.3M -$7.29M -63,847 -30%
Deutsche Bank
57
Deutsche Bank
Germany
$18.1M -$7.22M -63,242 -30%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$16.7M +$11.7M +102,154 +279%
EAM
59
EULAV Asset Management
Florida
$16.3M +$114K +1,000 +0.7%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$15.7M -$2.48M -21,723 -14%
Principal Financial Group
61
Principal Financial Group
Iowa
$15M +$375K +3,283 +3%
TCIM
62
TIAA CREF Investment Management
New York
$15M -$439K -3,845 -3%
STCG
63
Speece Thorson Capital Group
Minnesota
$13.7M -$3.61M -31,632 -22%
NFA
64
Nationwide Fund Advisors
Ohio
$13.5M +$43.4K +380 +0.3%
KCM
65
Kennedy Capital Management
Missouri
$13.4M -$919K -8,050 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.3M +$754K +6,600 +6%
Millennium Management
67
Millennium Management
New York
$12.1M +$9.54M +83,574 +504%
Invesco
68
Invesco
Georgia
$11.9M +$2.37M +20,791 +27%
SO
69
STRS Ohio
Ohio
$11.9M +$114K +1,000 +1%
AIG
70
American International Group
New York
$11.8M -$219K -1,918 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$11.4M +$7.84M +68,660 +263%
NAM
72
Netols Asset Management
Wisconsin
$11.1M +$52.6K +461 +0.5%
BIM
73
Bogle Investment Management
Massachusetts
$11M +$10.4M +91,033 New
ACM
74
Alta Capital Management
Utah
$9.82M +$1.03M +8,978 +12%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.57M +$216K +1,889 +2%

CASY Hedge Fund Activity: Q4 2015 in Review

324 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2015, worth a combined $3.86B — up 13% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CASY positions and 24 closed out — a net gain of 41 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $66M. The largest seller was Perkins Investment Management, cutting an estimated $71M.

  • 324 institutional investors held Casey's General Stores (CASY) as of Q4 2015, up from 288 in Q3 2015.
  • Funds reported $3.86B of Casey's General Stores stock for Q4 2015, up 13% quarter-over-quarter.
  • 65 funds opened new Casey's General Stores positions in Q4 2015 and 24 closed out, a net change of +41 holders.
  • The largest Casey's General Stores buyer in Q4 2015 was RS Investment Management, an estimated $66M added.
  • The largest Casey's General Stores seller in Q4 2015 was Perkins Investment Management, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2015.