Casey's General Stores
CASY
395 hedge funds and large institutions have $5.7B invested in Casey's General Stores in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 135 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
29% more call options, than puts
Call options by funds: $9.61M | Put options by funds: $7.47M
4% more funds holding
Funds holding: 379 → 395 (+16)
9% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 135
1% more capital invested
Capital invested by funds: $5.65B → $5.7B (+$55M)
0.33% more ownership
Funds ownership: 86.15% → 86.48% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$36.4M |
| 2 |
JP Morgan Chase
New York
|
+$29.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.6M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$28.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$55.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 3 |
BlackRock
New York
|
-$19M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.5M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$10M |
CASY Hedge Fund Activity: Q4 2020 in Review
395 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2020, worth a combined $5.7B — up 0.97% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CASY positions and 30 closed out — a net gain of 18 holders — while 147 added to existing stakes and 135 trimmed.
The largest buyer was Brown Advisory, adding an estimated $36.4M. The largest seller was Victory Capital Management, cutting an estimated $55.8M.
- 395 institutional investors held Casey's General Stores (CASY) as of Q4 2020, up from 379 in Q3 2020.
- Funds reported $5.7B of Casey's General Stores stock for Q4 2020, up 0.97% quarter-over-quarter.
- 48 funds opened new Casey's General Stores positions in Q4 2020 and 30 closed out, a net change of +18 holders.
- The largest Casey's General Stores buyer in Q4 2020 was Brown Advisory, an estimated $36.4M added.
- The largest Casey's General Stores seller in Q4 2020 was Victory Capital Management, an estimated $55.8M sold.
Based on aggregated 13F filings for Q4 2020.