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Casey's General Stores

224 hedge funds and large institutions have $2.31B invested in Casey's General Stores in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 223224 (+1)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

7% less capital invested

Capital invested by funds: $2.47B → $2.31B (-$161M)

16% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.37M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
76
Reduced
83
Closed
32
Calls
$1.15M
Puts
$1.37M
Net Calls
-$225K
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M +$7.22M +98,588 +4%
CWAM
2
Columbia Wanger Asset Management
Illinois
$161M +$60.2M +822,000 +56%
BFA
3
BlackRock Fund Advisors
California
$148M +$3.55M +48,513 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M -$19.6M -268,068 -14%
PIM
5
Perkins Investment Management
Illinois
$81.6M -$258K -3,528 -0.3%
ClearBridge Investments
6
ClearBridge Investments
New York
$81.5M +$11.5M +156,466 +16%
State Street
7
State Street
Massachusetts
$73.2M +$1.03M +14,103 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$70M -$480K -6,550 -0.7%
BIT
9
BlackRock Institutional Trust
California
$69.6M -$964K -13,165 -1%
CIP
10
Champlain Investment Partners
Vermont
$65.9M -$10.3M -140,810 -13%
JHIU
11
Janus Henderson Investors US
Colorado
$60.5M -$1.93M -26,417 -3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$56.6M +$5.13M +70,061 +10%
Northern Trust
13
Northern Trust
Illinois
$54.6M -$648K -8,850 -1%
AR
14
Advisory Research
Illinois
$51.1M -$27.4M -373,917 -34%
GC
15
GW Capital
Washington
$46.1M -$195K -2,669 -0.4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$42M +$1.52M +20,797 +4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$41.3M -$3.04M -41,565 -7%
Ameriprise
18
Ameriprise
Minnesota
$38.9M +$7.87M +107,528 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$38M +$924K +12,627 +2%
GI
20
GAMCO Investors
Connecticut
$33.8M -$1.15M -15,700 -3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$25.5M -$2.67M -36,500 -9%
GF
22
Gabelli Funds
New York
$25.4M -$1.1M -15,000 -4%
CNB
23
City National Bank
California
$25.4M +$1.74M +23,791 +7%
GIM
24
Granahan Investment Management
Massachusetts
$25.4M -$3.59M -49,100 -12%
Norges Bank
25
Norges Bank
Norway
$24.4M

CASY Hedge Fund Activity: Q4 2013 in Review

224 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2013, worth a combined $2.31B — down 6.5% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CASY positions and 32 closed out — a net gain of 2 holders — while 76 added to existing stakes and 83 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $60.2M. The largest seller was Advisory Research, cutting an estimated $27.4M.

  • 224 institutional investors held Casey's General Stores (CASY) as of Q4 2013, up from 223 in Q3 2013.
  • Funds reported $2.31B of Casey's General Stores stock for Q4 2013, down 6.5% quarter-over-quarter.
  • 34 funds opened new Casey's General Stores positions in Q4 2013 and 32 closed out, a net change of +2 holders.
  • The largest Casey's General Stores buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $60.2M added.
  • The largest Casey's General Stores seller in Q4 2013 was Advisory Research, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2013.