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Casey's General Stores

305 hedge funds and large institutions have $3.69B invested in Casey's General Stores in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

9% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $27.9M

0.48% more ownership

Funds ownership: 93.87%94.35% (+0.48%)

0% more funds holding

Funds holding: 304305 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.87B → $3.69B (-$177M)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
96
Reduced
106
Closed
41
Calls
$30.4M
Puts
$27.9M
Net Calls
+$2.53M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$809 +8 +0.1%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.06M +$20.2K +200 +2%
PGCM
153
Prescott Group Capital Management
Oklahoma
$1.05M -$4.75K -47 -0.5%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$1.05M +$1.01M +10,000 New
KeyBank National Association
155
KeyBank National Association
Ohio
$1.02M +$199K +1,970 +25%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$947K +$14.5K +143 +2%
SEI Investments
157
SEI Investments
Pennsylvania
$934K -$5.45M -53,935 -86%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$925K -$280K -2,770 -24%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$925K -$172K -1,700 -16%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$899K -$12.8K -127 -1%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$892K +$859K +8,494 New
UBS Group
162
UBS Group
Switzerland
$881K -$49.1K -486 -5%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$835K +$195K +1,931 +32%
Coatue Management
164
Coatue Management
New York
$832K +$800K +7,916 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$825K -$205K -2,023 -20%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$807K -$2.52M -24,876 -76%
FWCM
167
Ferguson Wellman Capital Management
Oregon
$805K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$801K -$76.4K -756 -9%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$785K -$5.66K -56 -0.7%
AB
170
Amalgamated Bank
New York
$784K -$2.63K -26 -0.3%
JA
171
JLB & Associates
Michigan
$781K -$98.6K -975 -12%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$775K -$30.8K -305 -4%
HCM
173
Highbridge Capital Management
New York
$770K +$741K +7,329 New
CB
174
Commerce Bank
Missouri
$764K -$116K -1,143 -14%
BCM
175
BTC Capital Management
Iowa
$753K -$18.8K -186 -3%

CASY Hedge Fund Activity: Q2 2018 in Review

305 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2018, worth a combined $3.69B — down 4.6% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CASY positions and 41 closed out — a net gain of 4 holders — while 96 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $80.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $140M sold.

  • 305 institutional investors held Casey's General Stores (CASY) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.69B of Casey's General Stores stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 45 funds opened new Casey's General Stores positions in Q2 2018 and 41 closed out, a net change of +4 holders.
  • The largest Casey's General Stores buyer in Q2 2018 was T. Rowe Price Associates, an estimated $80.6M added.
  • The largest Casey's General Stores seller in Q2 2018 was Iridian Asset Management, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.