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Casey's General Stores

288 hedge funds and large institutions have $3.43B invested in Casey's General Stores in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 257288 (+31)

8% more capital invested

Capital invested by funds: $3.19B → $3.43B (+$240M)

4% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $4.92M

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

Holders
288
Holders Change
+31
Holders Change %
+12.06%
% of All Funds
8.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
51
Increased
95
Reduced
110
Closed
19
Calls
$5.12M
Puts
$4.92M
Net Calls
+$197K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
76
Waverton Investment Management
United Kingdom
$7.42M +$7.48M +72,070 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.29M -$10.4K -100 -0.1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$7.08M -$295K -2,840 -4%
USAA
79
United Services Automobile Association
Texas
$6.91M -$2.34M -22,600 -25%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M +$93.4K +900 +1%
TCM
81
Tygh Capital Management
Oregon
$6.6M +$59.4K +573 +0.9%
Morgan Stanley
82
Morgan Stanley
New York
$6.57M +$466K +4,492 +8%
CAM
83
Congress Asset Management
Massachusetts
$6.54M +$94.9K +915 +1%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$6.31M +$1.4M +13,523 +28%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$6.13M -$28.5K -275 -0.5%
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
$6.08M +$166K +1,600 +3%
WRF
87
Waddell & Reed Financial
Kansas
$6.04M -$1.7M -16,400 -22%
CG
88
Clinton Group
New York
$5.83M +$5.88M +56,676 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$5.19M +$685K +6,600 +15%
MPI
90
Mairs & Power Inc
Minnesota
$5.09M -$436K -4,200 -8%
CNB
91
City National Bank
California
$4.99M -$40.4K -389 -0.8%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$4.96M -$114K -1,100 -2%
ACMM
93
Arbor Capital Management (Minnesota)
Minnesota
$4.81M +$231K +2,225 +5%
SEI Investments
94
SEI Investments
Pennsylvania
$4.69M +$4.54M +43,742 +2,376%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.76M +$434K +4,181 +13%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.71M -$4.56M -43,981 -55%
ERSOT
98
Employees Retirement System of Texas
Texas
$3.71M +$1.76M +17,000 +89%
UBS AM
99
UBS AM
Illinois
$3.67M +$1.35M +13,055 +58%
PAM
100
Panagora Asset Management
Massachusetts
$3.61M +$3.33M +32,118 +1,086%

CASY Hedge Fund Activity: Q3 2015 in Review

288 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2015, worth a combined $3.43B — up 7.5% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CASY positions and 19 closed out — a net gain of 32 holders — while 95 added to existing stakes and 110 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $75.6M. The largest seller was Victory Capital Management, cutting an estimated $40.4M.

  • 288 institutional investors held Casey's General Stores (CASY) as of Q3 2015, up from 257 in Q2 2015.
  • Funds reported $3.43B of Casey's General Stores stock for Q3 2015, up 7.5% quarter-over-quarter.
  • 51 funds opened new Casey's General Stores positions in Q3 2015 and 19 closed out, a net change of +32 holders.
  • The largest Casey's General Stores buyer in Q3 2015 was Lord, Abbett & Co, an estimated $75.6M added.
  • The largest Casey's General Stores seller in Q3 2015 was Victory Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2015.