Casey's General Stores
CASY
354 hedge funds and large institutions have $4.28B invested in Casey's General Stores in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 44 closing their positions.
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
4% more funds holding
Funds holding: 340 → 354 (+14)
1.72% more ownership
Funds ownership: 89.49% → 91.21% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 111
2% more capital invested
Capital invested by funds: $4.2B → $4.28B (+$83.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $78.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$71.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$45.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.1M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$18.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$53.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$18.4M |
| 4 |
Millennium Management
New York
|
-$12.2M |
| 5 |
Goldman Sachs
New York
|
-$12.1M |
CASY Hedge Fund Activity: Q1 2019 in Review
354 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2019, worth a combined $4.28B — up 2% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CASY positions and 44 closed out — a net gain of 16 holders — while 118 added to existing stakes and 111 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $71.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $53.2M.
- 354 institutional investors held Casey's General Stores (CASY) as of Q1 2019, up from 340 in Q4 2018.
- Funds reported $4.28B of Casey's General Stores stock for Q1 2019, up 2% quarter-over-quarter.
- 60 funds opened new Casey's General Stores positions in Q1 2019 and 44 closed out, a net change of +16 holders.
- The largest Casey's General Stores buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.9M added.
- The largest Casey's General Stores seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $53.2M sold.
Based on aggregated 13F filings for Q1 2019.