Casey's General Stores
CASY
482 hedge funds and large institutions have $6.99B invested in Casey's General Stores in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 53 closing their positions.
12% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $6.23M
2.34% more ownership
Funds ownership: 85.04% → 87.38% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 169
4% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 53
2% less funds holding
Funds holding: 492 → 482 (-10)
24% less capital invested
Capital invested by funds: $9.15B → $6.99B (-$2.17B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$73.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$28.7M |
| 5 |
Millennium Management
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$57.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$26.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16.6M |
| 5 |
Renaissance Technologies
New York
|
-$14.4M |
CASY Hedge Fund Activity: Q1 2023 in Review
482 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2023, worth a combined $6.99B — down 24% from $9.15B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CASY and 51 opened new positions — a net loss of 2 holders — while 169 trimmed existing stakes and 177 added.
The largest buyer was Envestnet Asset Management, adding an estimated $73.7M. The largest seller was Goldman Sachs, cutting an estimated $57.2M.
- 482 institutional investors held Casey's General Stores (CASY) as of Q1 2023, down from 492 in Q4 2022.
- Funds reported $6.99B of Casey's General Stores stock for Q1 2023, down 24% quarter-over-quarter.
- 51 funds opened new Casey's General Stores positions in Q1 2023 and 53 closed out, a net change of -2 holders.
- The largest Casey's General Stores buyer in Q1 2023 was Envestnet Asset Management, an estimated $73.7M added.
- The largest Casey's General Stores seller in Q1 2023 was Goldman Sachs, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2023.