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Casey's General Stores
CASY

309 hedge funds and large institutions have $4.29B invested in Casey's General Stores in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $68.2M | Put options by funds: $25.5M

9.73% more ownership

Funds ownership: 87.6% → 97.33% (+9.7%)

5% more capital invested

Capital invested by funds: $4.08B → $4.29B (+$204M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

13% less funds holding

Funds holding: 355 → 309 (-46)

17% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 130

53% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 66

Holders
309
Holders Change
-46
Holders Change %
-12.96%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
31
Increased
108
Reduced
130
Closed
66
Calls
$68.2M
Puts
$25.5M
Net Calls
+$42.7M
Net Calls Change
-$8.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$352M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
3
SIG
Senator Investment Group
New York
+$117M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$56M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$48.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$78M
2
MCM
Melvin Capital Management
New York
-$60.2M
3
CAM
Cortina Asset Management
Wisconsin
-$20M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$17.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$9.02M +$3.4M +29,655 +58%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$8.78M +$8.96M +78,184 New
AIG
78
American International Group
New York
$8.78M +$321K +2,803 +4%
TA
79
Teachers Advisors
New York
$8.68M -$229K -1,996 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.67M -$413K -3,600 -4%
NAM
81
Netols Asset Management
Wisconsin
$8.38M -$765K -6,672 -8%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$8.14M -$573K -5,000 -6%
QI
83
QV Investors
Alberta, Canada
$7.99M +$620K +5,410 +8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M – – –
RFA
85
Reilly Financial Advisors
California
$7.68M +$307K +2,674 +4%
First Trust Advisors
86
First Trust Advisors
Illinois
$7.38M -$7.12M -62,116 -49%
SEI Investments
87
SEI Investments
Pennsylvania
$7.33M +$265K +2,309 +4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.24M – – –
PPA
89
Parametric Portfolio Associates
Washington
$7.08M +$463K +4,042 +7%
GI
90
GAMCO Investors
Connecticut
$6.87M -$27.5K -240 -0.4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M +$2.64M +23,027 +68%
WCM
92
Woodson Capital Management
Connecticut
$6.17M +$3.44M +29,994 +120%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M – – –
CAM
94
Congress Asset Management
Massachusetts
$5.8M -$19.5K -170 -0.3%
PWAM
95
Park West Asset Management
California
$5.61M +$5.73M +50,000 New
TD Asset Management
96
TD Asset Management
Ontario, Canada
$5.54M +$3.48M +30,340 +160%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$5.2M +$2.9M +25,297 +121%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.05M -$144K -1,253 -3%
FM
99
Fondren Management
Texas
$4.94M +$4.59M +40,000 +1,000%
GC
100
Guggenheim Capital
Illinois
$4.91M +$1.33M +11,616 +36%
2 3
4
5 6

CASY Hedge Fund Activity: Q1 2017 in Review

309 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2017, worth a combined $4.29B — up 5% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CASY and 31 opened new positions — a net loss of 35 holders — while 130 trimmed existing stakes and 108 added.

The largest buyer was BlackRock, adding an estimated $352M. The largest seller was JP Morgan Chase, cutting an estimated $78M.

  • 309 institutional investors held Casey's General Stores (CASY) as of Q1 2017, down from 355 in Q4 2016.
  • Funds reported $4.29B of Casey's General Stores stock for Q1 2017, up 5% quarter-over-quarter.
  • 31 funds opened new Casey's General Stores positions in Q1 2017 and 66 closed out, a net change of -35 holders.
  • The largest Casey's General Stores buyer in Q1 2017 was BlackRock, an estimated $352M added.
  • The largest Casey's General Stores seller in Q1 2017 was JP Morgan Chase, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2017.