We are live on ! Find out more
CASY icon

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
FM
201
Forward Management
California
$411K +$12.3K +122 +3%
N
202
Nuveen
North Carolina
$411K +$395K +3,911 New
TIA
203
Trust Investment Advisors
Indiana
$399K +$5.06K +50 +1%
Stifel Financial
204
Stifel Financial
Missouri
$388K -$90.9K -899 -20%
SAM
205
Strategy Asset Managers
California
$371K +$357K +3,533 New
RQS
206
Ramsey Quantitative Systems
Kentucky
$364K +$350K +3,462 New
LCM
207
Laurion Capital Management
New York
$361K +$347K +3,433 New
Simplex Trading
208
Simplex Trading
Illinois
$359K +$346K +3,417 New
GCA
209
Gideon Capital Advisors
New York
$355K +$342K +3,379 New
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$341K +$188K +1,857 +134%
PG
211
PEAK6 Group
Illinois
$331K +$270K +2,671 +555%
US Bancorp
212
US Bancorp
Minnesota
$322K -$30.9K -306 -9%
UB
213
UMB Bank
Missouri
$321K
Asset Management One
214
Asset Management One
Japan
$315K +$300K +2,970 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$314K -$130K -1,285 -30%
FBT
216
First Bank & Trust
South Dakota
$297K +$19.8K +196 +7%
TYCC
217
Texas Yale Capital Corp
Florida
$288K
SCM
218
Shelton Capital Management
Colorado
$284K
VF
219
Virtu Financial
New York
$259K +$249K +2,464 New
BTNA
220
Bremer Trust National Association
Minnesota
$253K -$19.4K -192 -7%
RCA
221
Rowland Carmichael Advisors
Arizona
$247K
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$235K -$21.3K -211 -9%
BTS
223
BB&T Securities
Virginia
$232K +$7.18K +71 +3%
Franklin Resources
224
Franklin Resources
California
$229K +$22.1K +219 +11%
Nomura Holdings
225
Nomura Holdings
Japan
$228K +$219K +2,167 New

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.