Casey's General Stores
CASY
364 hedge funds and large institutions have $4.37B invested in Casey's General Stores in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 106 increasing their positions, 140 reducing their positions, and 37 closing their positions.
84% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 37
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
20% more capital invested
Capital invested by funds: $3.66B → $4.37B (+$716M)
18% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.51M
9% more funds holding
Funds holding: 335 → 364 (+29)
24% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$86M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$80.8M |
| 3 |
JP Morgan Chase
New York
|
+$68.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.1M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$61.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$30.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$27.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.1M |
CASY Hedge Fund Activity: Q2 2016 in Review
364 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2016, worth a combined $4.37B — up 20% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CASY positions and 37 closed out — a net gain of 31 holders — while 106 added to existing stakes and 140 trimmed.
The largest buyer was Chilton Investment Company, opening a new position worth an estimated $86M. The largest seller was BlackRock Fund Advisors, cutting an estimated $61.7M.
- 364 institutional investors held Casey's General Stores (CASY) as of Q2 2016, up from 335 in Q1 2016.
- Funds reported $4.37B of Casey's General Stores stock for Q2 2016, up 20% quarter-over-quarter.
- 68 funds opened new Casey's General Stores positions in Q2 2016 and 37 closed out, a net change of +31 holders.
- The largest Casey's General Stores buyer in Q2 2016 was Chilton Investment Company, an estimated $86M added.
- The largest Casey's General Stores seller in Q2 2016 was BlackRock Fund Advisors, an estimated $61.7M sold.
Based on aggregated 13F filings for Q2 2016.