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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.86M -$157K -1,554 -2%
Invesco
77
Invesco
Georgia
$7.72M -$1.52M -15,040 -17%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$7.55M +$2.19M +21,666 +43%
PPA
79
Parametric Portfolio Associates
Washington
$7.29M -$857K -8,478 -11%
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.9M -$80.9K -800 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$6.63M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.57M +$11.5K +114 +0.2%
SBH
84
Segall Bryant & Hamill
Illinois
$6.55M +$823K +8,138 +15%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M -$34.2K -338 -0.6%
Legal & General Group
86
Legal & General Group
United Kingdom
$5.92M -$88.9K -879 -2%
RJA
87
Raymond James & Associates
Florida
$5.78M +$324K +3,202 +6%
QI
88
QV Investors
Alberta, Canada
$5.59M -$18.2K -180 -0.3%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M +$185K +1,832 +4%
CRC
90
Curi RMB Capital
Illinois
$5.54M -$15.1M -149,503 -74%
OCM
91
Olstein Capital Management
New York
$5.44M +$465K +4,602 +10%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$5.42M -$2.19M -21,648 -30%
CAMG
93
CWA Asset Management Group
Florida
$5.28M +$462K +4,565 +10%
FCM
94
Frontier Capital Management
Massachusetts
$5.22M -$3.51M -34,723 -41%
PI
95
Putnam Investments
Massachusetts
$4.87M +$4.68M +46,300 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.72M -$67.7K -670 -1%
KPF
97
K2 Principal Fund
Ontario, Canada
$4.24M +$1.23M +12,200 +43%
QC
98
Quadrature Capital
United Kingdom
$4.17M +$2.63M +25,998 +190%
DAC
99
Dividend Assets Capital
South Carolina
$4.12M -$9.62M -95,130 -71%
EC
100
Engaged Capital
California
$3.85M +$3.71M +36,672 New

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.