Casey's General Stores
CASY
666 hedge funds and large institutions have $12B invested in Casey's General Stores in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 225 increasing their positions, 220 reducing their positions, and 41 closing their positions.
195% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 41
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
18% more capital invested
Capital invested by funds: $10.2B → $12B (+$1.81B)
12% more funds holding
Funds holding: 594 → 666 (+72)
2% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 220
1.47% less ownership
Funds ownership: 86.43% → 84.97% (-1.5%)
42% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$199M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$96.5M |
| 3 |
Morgan Stanley
New York
|
+$70.1M |
| 4 |
JP Morgan Chase
New York
|
+$69M |
| 5 |
Millennium Management
New York
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$87M |
| 2 |
ClearBridge Investments
New York
|
-$77.2M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$66.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$49M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$48.3M |
CASY Hedge Fund Activity: Q2 2024 in Review
666 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2024, worth a combined $12B — up 18% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new CASY positions and 41 closed out — a net gain of 80 holders — while 225 added to existing stakes and 220 trimmed.
The largest buyer was Vontobel Holding, adding an estimated $199M. The largest seller was Acadian Asset Management, cutting an estimated $87M.
- 666 institutional investors held Casey's General Stores (CASY) as of Q2 2024, up from 594 in Q1 2024.
- Funds reported $12B of Casey's General Stores stock for Q2 2024, up 18% quarter-over-quarter.
- 121 funds opened new Casey's General Stores positions in Q2 2024 and 41 closed out, a net change of +80 holders.
- The largest Casey's General Stores buyer in Q2 2024 was Vontobel Holding, an estimated $199M added.
- The largest Casey's General Stores seller in Q2 2024 was Acadian Asset Management, an estimated $87M sold.
Based on aggregated 13F filings for Q2 2024.