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Casey's General Stores

211 hedge funds and large institutions have $2.43B invested in Casey's General Stores in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.96M

5% more capital invested

Capital invested by funds: $2.32B → $2.43B (+$112M)

0% more funds holding

Funds holding: 211211 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 85

Holders
211
Holders Change
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
65
Reduced
85
Closed
16
Calls
$3.8M
Puts
$1.96M
Net Calls
+$1.85M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Perkins Investment Management
Illinois
$250M +$86.3M +1,248,735 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$12.5M +181,532 +7%
CWAM
3
Columbia Wanger Asset Management
Illinois
$153M -$39.4M -570,667 -21%
BFA
4
BlackRock Fund Advisors
California
$139M -$10M -145,354 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$90.1M -$721K -10,437 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88.9M +$5.6K +81 +0%
CIP
7
Champlain Investment Partners
Vermont
$72.9M +$7.68M +111,140 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$71M +$660K +9,555 +1%
BIT
9
BlackRock Institutional Trust
California
$69.3M +$206K +2,978 +0.3%
State Street
10
State Street
Massachusetts
$68.1M -$1.46M -21,185 -2%
JHIU
11
Janus Henderson Investors US
Colorado
$59.3M -$584K -8,453 -1%
GC
12
GW Capital
Washington
$50.9M -$3.85M -55,697 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$50.7M +$3.48M +50,361 +8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$50.2M -$5.77M -83,553 -10%
Northern Trust
15
Northern Trust
Illinois
$49.5M -$3.8M -54,986 -7%
Norges Bank
16
Norges Bank
Norway
$48.9M +$24M +347,621 +100%
Victory Capital Management
17
Victory Capital Management
Texas
$45.6M +$2.84M +41,100 +7%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$44.5M -$1.64M -23,700 -4%
Ameriprise
19
Ameriprise
Minnesota
$41.5M -$6.37M -92,264 -14%
GI
20
GAMCO Investors
Connecticut
$33.9M +$164K +2,380 +0.5%
ACM
21
Atlanta Capital Management
Georgia
$33.5M -$1.31M -18,909 -4%
SI
22
Scout Investments
Missouri
$31.9M +$841K +12,171 +3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$26.2M -$4.07M -58,900 -14%
SM
24
Stratton Management
Pennsylvania
$26.2M +$3.25M +47,100 +14%
GF
25
Gabelli Funds
New York
$25.4M

CASY Hedge Fund Activity: Q2 2014 in Review

211 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2014, worth a combined $2.43B — up 4.8% from $2.32B a quarter earlier.

Fund positioning in CASY was balanced in Q2 2014: 16 funds opened new positions, 16 closed out, 65 added to existing stakes and 85 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $86.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $39.4M.

  • 211 institutional investors held Casey's General Stores (CASY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.43B of Casey's General Stores stock for Q2 2014, up 4.8% quarter-over-quarter.
  • 16 funds opened new Casey's General Stores positions in Q2 2014 and 16 closed out, a net change of 0 holders.
  • The largest Casey's General Stores buyer in Q2 2014 was Perkins Investment Management, an estimated $86.3M added.
  • The largest Casey's General Stores seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2014.