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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
PPA
76
Parametric Portfolio Associates
Washington
$9.27M +$468K +4,097 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.67M +$132K +1,155 +2%
Two Sigma Investments
78
Two Sigma Investments
New York
$8.37M +$7.93M +69,447 New
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$8.35M -$4.43M -38,786 -36%
GAM
80
Gotham Asset Management
New York
$8.13M +$7.71M +67,541 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$8.1M -$179K -1,570 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.99M +$45.7K +400 +0.6%
TCM
83
Tygh Capital Management
Oregon
$7.96M +$225K +1,968 +3%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$7.72M +$1.82M +15,907 +33%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$7.27M +$96.1K +842 +1%
PC
86
Pier Capital
Connecticut
$7.26M +$6.89M +60,305 New
CAM
87
Congress Asset Management
Massachusetts
$7.08M -$549K -4,811 -8%
TCP
88
TAMRO Capital Partners
Virginia
$7.06M -$8.48M -74,308 -56%
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$7.03M -$79.9K -700 -1%
WRF
90
Waddell & Reed Financial
Kansas
$6.92M -$134K -1,174 -2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.92M +$6.46M +56,601 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$6.23M +$147K +1,287 +3%
MOACM
93
Mutual of America Capital Management
New York
$6.13M +$2.84M +24,861 +95%
PAM
94
Panagora Asset Management
Massachusetts
$5.87M +$1.56M +13,643 +39%
American Century Companies
95
American Century Companies
Missouri
$5.82M +$5.51M +48,294 New
ACMM
96
Arbor Capital Management (Minnesota)
Minnesota
$5.63M
MPI
97
Mairs & Power Inc
Minnesota
$5.6M -$337K -2,950 -6%
PG
98
PEAK6 Group
Illinois
$5.44M +$3.77M +32,989 +271%
WIM
99
Waverton Investment Management
United Kingdom
$5.19M -$3.3M -28,945 -40%
UBS AM
100
UBS AM
Illinois
$4.73M +$414K +3,625 +10%

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.