We are live on ! Find out more
CASY icon

Casey's General Stores

297 hedge funds and large institutions have $4.07B invested in Casey's General Stores in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $17.5M

0.41% less ownership

Funds ownership: 97.33%96.92% (-0.41%)

1% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 114

4% less funds holding

Funds holding: 309297 (-12)

5% less capital invested

Capital invested by funds: $4.29B → $4.07B (-$215M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
297
Holders Change
-12
Holders Change %
-3.88%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
28
Increased
113
Reduced
114
Closed
34
Calls
$56.1M
Puts
$17.5M
Net Calls
+$38.6M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$14.6M +$1.5M +13,414 +11%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$14.4M -$1.23M -11,040 -8%
EAM
53
EULAV Asset Management
Florida
$14.4M -$89.3K -800 -0.6%
KCM
54
Kennedy Capital Management
Missouri
$14.1M -$11.7K -105 -0.1%
Morgan Stanley
55
Morgan Stanley
New York
$13.1M +$628K +5,623 +5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$12.4M -$566K -5,073 -4%
MPI
57
Mairs & Power Inc
Minnesota
$12.4M +$1.55M +13,920 +14%
ACA
58
Anchor Capital Advisors
Massachusetts
$11.9M -$459K -4,108 -4%
Comerica Bank
59
Comerica Bank
Texas
$11.4M +$1.5M +13,459 +14%
UBS AM
60
UBS AM
Illinois
$11.1M -$581K -5,207 -5%
PCMK
61
Paragon Capital Management (Kansas)
Kansas
$11.1M -$116K -1,042 -1%
Millennium Management
62
Millennium Management
New York
$10.6M +$11M +98,777 New
Deutsche Bank
63
Deutsche Bank
Germany
$10.1M +$1.15M +10,286 +12%
Canada Life
64
Canada Life
Manitoba, Canada
$10.1M +$246K +2,205 +2%
SMDAM
65
Sumitomo Mitsui DS Asset Management
Japan
$9.78M -$517K -4,633 -5%
ProShare Advisors
66
ProShare Advisors
Maryland
$9.08M +$316K +2,831 +3%
TA
67
Teachers Advisors
New York
$8.81M +$547K +4,901 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.66M -$811K -7,269 -8%
AIG
69
American International Group
New York
$8.58M +$216K +1,936 +2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$8.56M -$2.76M -24,731 -24%
Macquarie Group
71
Macquarie Group
Australia
$8.37M +$4.16M +37,301 +91%
QI
72
QV Investors
Alberta, Canada
$8.27M +$671K +6,010 +8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.93M +$167K +1,500 +2%
Invesco
74
Invesco
Georgia
$7.87M -$6.83M -61,218 -45%
RFA
75
Reilly Financial Advisors
California
$7.84M +$531K +4,756 +7%

CASY Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2017, worth a combined $4.07B — down 5% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CASY and 28 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $169M. The largest seller was Senator Investment Group, cutting an estimated $84.8M.

  • 297 institutional investors held Casey's General Stores (CASY) as of Q2 2017, down from 309 in Q1 2017.
  • Funds reported $4.07B of Casey's General Stores stock for Q2 2017, down 5% quarter-over-quarter.
  • 28 funds opened new Casey's General Stores positions in Q2 2017 and 34 closed out, a net change of -6 holders.
  • The largest Casey's General Stores buyer in Q2 2017 was Janus Henderson Group, an estimated $169M added.
  • The largest Casey's General Stores seller in Q2 2017 was Senator Investment Group, an estimated $84.8M sold.

Based on aggregated 13F filings for Q2 2017.