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Casey's General Stores

288 hedge funds and large institutions have $3.43B invested in Casey's General Stores in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 257288 (+31)

8% more capital invested

Capital invested by funds: $3.19B → $3.43B (+$240M)

4% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $4.92M

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

Holders
288
Holders Change
+31
Holders Change %
+12.06%
% of All Funds
8.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
51
Increased
95
Reduced
110
Closed
19
Calls
$5.12M
Puts
$4.92M
Net Calls
+$197K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$3.46M +$1.05M +10,089 +43%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.4M -$384K -3,700 -10%
GC
103
Guggenheim Capital
Illinois
$3.37M -$1.65M -15,861 -33%
PP
104
PDT Partners
New York
$3.36M +$3.38M +32,627 New
TPSF
105
Texas Permanent School Fund
Texas
$3.32M -$74.5K -718 -2%
Legal & General Group
106
Legal & General Group
United Kingdom
$3.23M +$69.7K +672 +2%
AL
107
AJO LP
Pennsylvania
$3.21M -$21.5M -207,270 -87%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$3.1M -$448K -4,320 -13%
BG
109
BlackRock Group
United Kingdom
$2.96M +$277K +2,671 +10%
CAM
110
ClariVest Asset Management
California
$2.87M -$62.2K -600 -2%
Asset Management One
111
Asset Management One
Japan
$2.74M -$417K -4,022 -13%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.73M -$404K -3,893 -13%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.69M -$113K -1,091 -4%
Prudential Financial
114
Prudential Financial
New Jersey
$2.69M -$845K -8,150 -24%
MOACM
115
Mutual of America Capital Management
New York
$2.68M -$170K -1,639 -6%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$2.62M +$78.9K +761 +3%
SCA
117
Strategic Capital Alternatives
United States
$2.53M +$389K +3,754 +18%
BA
118
BlackRock Advisors
Delaware
$2.51M -$99.9K -963 -4%
GIM
119
Granahan Investment Management
Massachusetts
$2.39M +$2.41M +23,256 New
RJA
120
Raymond James & Associates
Florida
$2.21M +$304K +2,931 +16%
Comerica Bank
121
Comerica Bank
Texas
$2.15M -$4.23M -40,812 -66%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$2.13M +$77.4K +746 +4%
KeyBank National Association
123
KeyBank National Association
Ohio
$2.13M -$11K -106 -0.5%
PGCM
124
Prescott Group Capital Management
Oklahoma
$2.07M +$2.08K +20 +0.1%
Jane Street
125
Jane Street
New York
$2.04M +$2.05M +19,788 New

CASY Hedge Fund Activity: Q3 2015 in Review

288 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2015, worth a combined $3.43B — up 7.5% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CASY positions and 19 closed out — a net gain of 32 holders — while 95 added to existing stakes and 110 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $75.6M. The largest seller was Victory Capital Management, cutting an estimated $40.4M.

  • 288 institutional investors held Casey's General Stores (CASY) as of Q3 2015, up from 257 in Q2 2015.
  • Funds reported $3.43B of Casey's General Stores stock for Q3 2015, up 7.5% quarter-over-quarter.
  • 51 funds opened new Casey's General Stores positions in Q3 2015 and 19 closed out, a net change of +32 holders.
  • The largest Casey's General Stores buyer in Q3 2015 was Lord, Abbett & Co, an estimated $75.6M added.
  • The largest Casey's General Stores seller in Q3 2015 was Victory Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2015.