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Casey's General Stores

212 hedge funds and large institutions have $2.45B invested in Casey's General Stores in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $598K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $2.43B → $2.45B (+$23.5M)

0% more funds holding

Funds holding: 211212 (+1)

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
79
Reduced
74
Closed
19
Calls
$1.79M
Puts
$598K
Net Calls
+$1.19M
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Perkins Investment Management
Illinois
$256M +$329K +4,735 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M -$7.21M -103,945 -4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$151M -$4.96M -71,404 -3%
BFA
4
BlackRock Fund Advisors
California
$138M -$3.52M -50,746 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$96.5M +$4.39M +63,293 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$95M +$4.1M +59,116 +5%
CIP
7
Champlain Investment Partners
Vermont
$77M +$2.63M +37,890 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$73.4M +$26M +374,124 +58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$71.9M -$573K -8,256 -0.8%
State Street
10
State Street
Massachusetts
$67.4M -$1.99M -28,662 -3%
BIT
11
BlackRock Institutional Trust
California
$64.6M -$5.88M -84,794 -9%
JHIU
12
Janus Henderson Investors US
Colorado
$60.2M -$286K -4,122 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.3M +$6.42M +92,519 +13%
GC
14
GW Capital
Washington
$52M +$22.6K +325 +0%
Northern Trust
15
Northern Trust
Illinois
$50.6M +$77.5K +1,117 +0.2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$47.5M +$2.13M +30,670 +5%
Ameriprise
17
Ameriprise
Minnesota
$41.6M -$622K -8,967 -2%
GI
18
GAMCO Investors
Connecticut
$34.8M +$180K +2,600 +0.5%
ACM
19
Atlanta Capital Management
Georgia
$33.4M -$679K -9,781 -2%
KCM
20
Kennedy Capital Management
Missouri
$26.7M +$9.47M +136,457 +58%
SM
21
Stratton Management
Pennsylvania
$26.6M -$97.2K -1,400 -0.4%
HCM
22
Hodges Capital Management
Texas
$26.3M +$25.2M +363,470 +12,116%
GF
23
Gabelli Funds
New York
$26M
Norges Bank
24
Norges Bank
Norway
$24.9M -$24.1M -347,621 -50%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$23.4M -$3.28M -47,200 -13%

CASY Hedge Fund Activity: Q3 2014 in Review

212 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2014, worth a combined $2.45B — up 0.96% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CASY positions and 19 closed out — a net gain of 4 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $26M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $50.2M sold.

  • 212 institutional investors held Casey's General Stores (CASY) as of Q3 2014, up from 211 in Q2 2014.
  • Funds reported $2.45B of Casey's General Stores stock for Q3 2014, up 0.96% quarter-over-quarter.
  • 23 funds opened new Casey's General Stores positions in Q3 2014 and 19 closed out, a net change of +4 holders.
  • The largest Casey's General Stores buyer in Q3 2014 was Victory Capital Management, an estimated $26M added.
  • The largest Casey's General Stores seller in Q3 2014 was Allianz Asset Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2014.