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Casey's General Stores

324 hedge funds and large institutions have $3.86B invested in Casey's General Stores in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

13% more capital invested

Capital invested by funds: $3.43B → $3.86B (+$430M)

13% more funds holding

Funds holding: 288324 (+36)

8% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $6.25M

Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
8.5%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
122
Reduced
105
Closed
24
Calls
$6.78M
Puts
$6.25M
Net Calls
+$527K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M
ERSOT
102
Employees Retirement System of Texas
Texas
$4.58M +$228K +2,000 +6%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$4.49M +$148K +1,300 +4%
GC
104
Guggenheim Capital
Illinois
$4.17M +$215K +1,882 +6%
SCM
105
Stevens Capital Management
Pennsylvania
$4.13M +$3.67M +32,140 +1,470%
RFWA
106
RPg Family Wealth Advisory
Massachusetts
$4.11M +$3.9M +34,153 New
Asset Management One
107
Asset Management One
Japan
$4.09M +$796K +6,972 +26%
ICRM
108
Insight Capital Research & Management
California
$3.94M +$3.74M +32,740 New
TPSF
109
Texas Permanent School Fund
Texas
$3.9M +$12.9K +113 +0.4%
RJA
110
Raymond James & Associates
Florida
$3.8M +$1.15M +10,081 +47%
AL
111
AJO LP
Pennsylvania
$3.76M
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$3.69M -$263K -2,300 -7%
Citadel Advisors
113
Citadel Advisors
Florida
$3.68M +$3.49M +30,547 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$3.51M +$299K +2,619 +10%
Federated Hermes
115
Federated Hermes
Pennsylvania
$3.45M +$285K +2,493 +10%
Legal & General Group
116
Legal & General Group
United Kingdom
$3.44M -$331K -2,898 -9%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$3.43M +$3.25M +28,466 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M -$206K -1,800 -6%
First Trust Advisors
119
First Trust Advisors
Illinois
$3.38M -$638K -5,592 -17%
CAM
120
ClariVest Asset Management
California
$3.3M -$61.2K -536 -2%
AL
121
Airain Ltd
Guernsey
$3.28M +$3.11M +27,247 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$3.13M +$61.7K +540 +2%
SEI Investments
123
SEI Investments
Pennsylvania
$3.11M -$2.25M -19,742 -43%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$3.03M +$974K +8,528 +51%
CEP
125
Chicago Equity Partners
Illinois
$2.96M +$1.46M +12,825 +109%

CASY Hedge Fund Activity: Q4 2015 in Review

324 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2015, worth a combined $3.86B — up 13% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CASY positions and 24 closed out — a net gain of 41 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $66M. The largest seller was Perkins Investment Management, cutting an estimated $71M.

  • 324 institutional investors held Casey's General Stores (CASY) as of Q4 2015, up from 288 in Q3 2015.
  • Funds reported $3.86B of Casey's General Stores stock for Q4 2015, up 13% quarter-over-quarter.
  • 65 funds opened new Casey's General Stores positions in Q4 2015 and 24 closed out, a net change of +41 holders.
  • The largest Casey's General Stores buyer in Q4 2015 was RS Investment Management, an estimated $66M added.
  • The largest Casey's General Stores seller in Q4 2015 was Perkins Investment Management, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2015.