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Casey's General Stores

211 hedge funds and large institutions have $2.32B invested in Casey's General Stores in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $894K

0% more capital invested

Capital invested by funds: $2.31B → $2.32B (+$5.76M)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

6% less funds holding

Funds holding: 224211 (-13)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
211
Holders Change
-13
Holders Change %
-5.8%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
75
Reduced
79
Closed
29
Calls
$1.14M
Puts
$894K
Net Calls
+$242K
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$186M +$30.5M +451,000 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$2.71M +40,066 +2%
PIM
3
Perkins Investment Management
Illinois
$156M +$78M +1,151,953 +99%
BFA
4
BlackRock Fund Advisors
California
$143M +$1.31M +19,335 +0.9%
ClearBridge Investments
5
ClearBridge Investments
New York
$87.4M +$8.92M +131,710 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$85.5M -$21.4M -315,492 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.7M +$342K +5,058 +0.5%
State Street
8
State Street
Massachusetts
$66.9M -$3.49M -51,626 -5%
BIT
9
BlackRock Institutional Trust
California
$66.5M -$537K -7,932 -0.8%
CIP
10
Champlain Investment Partners
Vermont
$62.6M -$804K -11,870 -1%
JHIU
11
Janus Henderson Investors US
Colorado
$57.6M -$630K -9,311 -1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$53.9M -$508K -7,500 -0.9%
GC
13
GW Capital
Washington
$52.7M +$8.41M +124,198 +19%
Northern Trust
14
Northern Trust
Illinois
$51.3M -$1.18M -17,502 -2%
Ameriprise
15
Ameriprise
Minnesota
$46.1M +$8.66M +127,948 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$45.3M +$8.73M +128,992 +24%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$44.3M +$3.91M +57,793 +10%
Victory Capital Management
18
Victory Capital Management
Texas
$41.1M +$19M +280,000 +85%
ACM
19
Atlanta Capital Management
Georgia
$33.4M +$12.1M +178,401 +56%
GI
20
GAMCO Investors
Connecticut
$32.5M -$60.9K -900 -0.2%
SI
21
Scout Investments
Missouri
$29.8M +$29.9M +441,523 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$29.2M +$4.72M +69,700 +19%
GF
23
Gabelli Funds
New York
$24.5M
GIM
24
Granahan Investment Management
Massachusetts
$24.4M
RFC
25
Russell Frank Company
Washington
$24.2M +$8.02M +118,538 +49%

CASY Hedge Fund Activity: Q1 2014 in Review

211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2014, worth a combined $2.32B — up 0.25% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CASY and 18 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 75 added.

The largest buyer was Perkins Investment Management, adding an estimated $78M. The largest seller was Advisory Research, cutting an estimated $48.9M.

  • 211 institutional investors held Casey's General Stores (CASY) as of Q1 2014, down from 224 in Q4 2013.
  • Funds reported $2.32B of Casey's General Stores stock for Q1 2014, up 0.25% quarter-over-quarter.
  • 18 funds opened new Casey's General Stores positions in Q1 2014 and 29 closed out, a net change of -11 holders.
  • The largest Casey's General Stores buyer in Q1 2014 was Perkins Investment Management, an estimated $78M added.
  • The largest Casey's General Stores seller in Q1 2014 was Advisory Research, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2014.