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Casey's General Stores

257 hedge funds and large institutions have $3.19B invested in Casey's General Stores in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

32% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $4.52M

7% more capital invested

Capital invested by funds: $2.98B → $3.19B (+$211M)

3% more funds holding

Funds holding: 250257 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
108
Reduced
80
Closed
28
Calls
$5.96M
Puts
$4.52M
Net Calls
+$1.44M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$3.1M -$7.33M -82,276 -72%
Legal & General Group
102
Legal & General Group
United Kingdom
$2.93M +$579K +6,503 +27%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.91M -$399K -4,481 -13%
Asset Management One
104
Asset Management One
Japan
$2.89M -$882K -9,901 -24%
CAM
105
ClariVest Asset Management
California
$2.73M +$509K +5,712 +25%
MOACM
106
Mutual of America Capital Management
New York
$2.65M +$2.47M +27,690 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.61M +$2.1M +23,566 +643%
BG
108
BlackRock Group
United Kingdom
$2.49M -$1.44M -16,132 -38%
VFA
109
Virtus Fund Advisers
Connecticut
$2.47M +$2.3M +25,788 New
BA
110
BlackRock Advisors
Delaware
$2.43M -$95.8K -1,076 -4%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$2.37M -$126K -1,419 -5%
First Trust Advisors
112
First Trust Advisors
Illinois
$2.26M +$1.38M +15,454 +190%
UBS Group
113
UBS Group
Switzerland
$2.25M +$1.84M +20,624 +705%
UBS AM
114
UBS AM
Illinois
$2.16M +$187K +2,100 +10%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.05M -$376K -4,218 -16%
GC
116
Globeflex Capital
California
$2.04M -$35.6K -400 -2%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.03M +$559K +6,276 +42%
KeyBank National Association
118
KeyBank National Association
Ohio
$1.99M +$135K +1,512 +8%
CIP
119
Convergence Investment Partners
Florida
$1.97M +$1.83M +20,600 New
SCA
120
Strategic Capital Alternatives
United States
$1.96M +$27.8K +312 +2%
NCCM
121
Nine Chapters Capital Management
New Jersey
$1.95M +$1.82M +20,400 New
PGCM
122
Prescott Group Capital Management
Oklahoma
$1.92M +$4.9K +55 +0.3%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1.91M +$35.3K +396 +2%
TI
124
Trexquant Investment
Connecticut
$1.91M +$1.45M +16,258 +439%
Bank of America
125
Bank of America
North Carolina
$1.85M +$736K +8,268 +75%

CASY Hedge Fund Activity: Q2 2015 in Review

257 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2015, worth a combined $3.19B — up 7.1% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CASY positions and 28 closed out — a net gain of 9 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was State Street, adding an estimated $35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.1M.

  • 257 institutional investors held Casey's General Stores (CASY) as of Q2 2015, up from 250 in Q1 2015.
  • Funds reported $3.19B of Casey's General Stores stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 37 funds opened new Casey's General Stores positions in Q2 2015 and 28 closed out, a net change of +9 holders.
  • The largest Casey's General Stores buyer in Q2 2015 was State Street, an estimated $35M added.
  • The largest Casey's General Stores seller in Q2 2015 was BlackRock Fund Advisors, an estimated $42.1M sold.

Based on aggregated 13F filings for Q2 2015.