Casey's General Stores
CASY
309 hedge funds and large institutions have $4.29B invested in Casey's General Stores in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 66 closing their positions.
167% more call options, than puts
Call options by funds: $68.2M | Put options by funds: $25.5M
9.73% more ownership
Funds ownership: 87.6% → 97.33% (+9.7%)
5% more capital invested
Capital invested by funds: $4.08B → $4.29B (+$204M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
13% less funds holding
Funds holding: 355 → 309 (-46)
17% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 130
53% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$352M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$331M |
| 3 |
SIG
Senator Investment Group
New York
|
+$117M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$56M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$78M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$60.2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$20M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$17.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.1M |
CASY Hedge Fund Activity: Q1 2017 in Review
309 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2017, worth a combined $4.29B — up 5% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CASY and 31 opened new positions — a net loss of 35 holders — while 130 trimmed existing stakes and 108 added.
The largest buyer was BlackRock, adding an estimated $352M. The largest seller was JP Morgan Chase, cutting an estimated $78M.
- 309 institutional investors held Casey's General Stores (CASY) as of Q1 2017, down from 355 in Q4 2016.
- Funds reported $4.29B of Casey's General Stores stock for Q1 2017, up 5% quarter-over-quarter.
- 31 funds opened new Casey's General Stores positions in Q1 2017 and 66 closed out, a net change of -35 holders.
- The largest Casey's General Stores buyer in Q1 2017 was BlackRock, an estimated $352M added.
- The largest Casey's General Stores seller in Q1 2017 was JP Morgan Chase, an estimated $78M sold.
Based on aggregated 13F filings for Q1 2017.