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Casey's General Stores

305 hedge funds and large institutions have $3.69B invested in Casey's General Stores in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

9% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $27.9M

0.48% more ownership

Funds ownership: 93.87%94.35% (+0.48%)

0% more funds holding

Funds holding: 304305 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.87B → $3.69B (-$177M)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
96
Reduced
106
Closed
41
Calls
$30.4M
Puts
$27.9M
Net Calls
+$2.53M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$12.4M -$29.9K -296 -0.2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$11.7M -$70.7K -699 -0.6%
MPI
53
Mairs & Power Inc
Minnesota
$11.5M +$10.1K +100 +0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.1M +$1.06M +10,497 +11%
CIC
55
Crawford Investment Counsel
Georgia
$10.5M +$718K +7,100 +8%
DKCM
56
Davidson Kempner Capital Management
New York
$10.5M +$10.1M +100,000 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$10.4M +$1.27M +12,537 +14%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$2.85M +28,200 +40%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$10M -$3.7M -36,572 -28%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$10M +$4.55K +45 +0%
SCM
61
SIR Capital Management
New York
$9.89M +$9.51M +94,079 New
Nordea Investment Management
62
Nordea Investment Management
Sweden
$9.35M +$4.11M +40,600 +84%
EAM
63
EULAV Asset Management
Florida
$9.28M -$4.04M -40,000 -31%
Squarepoint
64
Squarepoint
New York
$9.23M +$7.72M +76,396 +670%
PCMK
65
Paragon Capital Management (Kansas)
Kansas
$9.13M -$73.3K -725 -0.8%
TA
66
Teachers Advisors
New York
$8.8M +$92.7K +917 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$8.79M +$4.54M +44,942 +116%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$8.75M +$1.41M +13,920 +20%
GI
69
GAMCO Investors
Connecticut
$8.75M +$2M +19,805 +31%
JP Morgan Chase
70
JP Morgan Chase
New York
$8.71M -$10.6M -104,989 -56%
Comerica Bank
71
Comerica Bank
Texas
$8.34M -$4.31M -42,591 -36%
Morgan Stanley
72
Morgan Stanley
New York
$8.33M -$2.89M -28,568 -26%
ProShare Advisors
73
ProShare Advisors
Maryland
$8.23M +$1.12M +11,071 +16%
AIG
74
American International Group
New York
$7.94M +$43.8K +433 +0.6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.92M -$6.28M -62,096 -45%

CASY Hedge Fund Activity: Q2 2018 in Review

305 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2018, worth a combined $3.69B — down 4.6% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CASY positions and 41 closed out — a net gain of 4 holders — while 96 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $80.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $140M sold.

  • 305 institutional investors held Casey's General Stores (CASY) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.69B of Casey's General Stores stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 45 funds opened new Casey's General Stores positions in Q2 2018 and 41 closed out, a net change of +4 holders.
  • The largest Casey's General Stores buyer in Q2 2018 was T. Rowe Price Associates, an estimated $80.6M added.
  • The largest Casey's General Stores seller in Q2 2018 was Iridian Asset Management, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.