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Casey's General Stores

237 hedge funds and large institutions have $3.05B invested in Casey's General Stores in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $363K

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $2.45B → $3.05B (+$591M)

12% more funds holding

Funds holding: 212237 (+25)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

Holders
237
Holders Change
+25
Holders Change %
+11.79%
% of All Funds
6.32%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
42
Increased
75
Reduced
85
Closed
15
Calls
$1.52M
Puts
$363K
Net Calls
+$1.15M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Perkins Investment Management
Illinois
$283M -$35.4M -431,397 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M +$5.68M +69,342 +3%
BFA
3
BlackRock Fund Advisors
California
$198M +$21.4M +261,429 +14%
CWAM
4
Columbia Wanger Asset Management
Illinois
$133M -$51.6M -629,300 -30%
ClearBridge Investments
5
ClearBridge Investments
New York
$120M -$1.44M -17,627 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$107M -$11.5M -140,009 -11%
Victory Capital Management
7
Victory Capital Management
Texas
$102M +$9.06M +110,597 +11%
State Street
8
State Street
Massachusetts
$91.6M +$6.07M +74,086 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$88.2M -$2.07M -25,199 -3%
BIT
10
BlackRock Institutional Trust
California
$81.1M -$322K -3,927 -0.4%
CIP
11
Champlain Investment Partners
Vermont
$80M -$15.4M -188,475 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78.5M +$4.6M +56,109 +7%
JHIU
13
Janus Henderson Investors US
Colorado
$77.9M +$1.87M +22,861 +3%
Northern Trust
14
Northern Trust
Illinois
$63.8M +$86K +1,049 +0.1%
GC
15
GW Capital
Washington
$57.5M -$7.24M -88,399 -12%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$45.8M -$12.8M -155,674 -23%
Ameriprise
17
Ameriprise
Minnesota
$44.8M -$6.98M -85,134 -15%
GI
18
GAMCO Investors
Connecticut
$41.9M -$1.8M -21,935 -5%
ACM
19
Atlanta Capital Management
Georgia
$40.6M -$1.35M -16,413 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40M +$34.1M +415,851 +1,537%
HCM
21
Hodges Capital Management
Texas
$35.6M +$2.23M +27,265 +7%
KCM
22
Kennedy Capital Management
Missouri
$35.5M +$1.69M +20,621 +6%
SM
23
Stratton Management
Pennsylvania
$33.3M -$254K -3,100 -0.8%
GF
24
Gabelli Funds
New York
$31.9M -$738K -9,000 -2%
CCM
25
Copeland Capital Management
Pennsylvania
$30M +$6.16M +75,132 +29%

CASY Hedge Fund Activity: Q4 2014 in Review

237 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2014, worth a combined $3.05B — up 24% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CASY positions and 15 closed out — a net gain of 27 holders — while 75 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.6M.

  • 237 institutional investors held Casey's General Stores (CASY) as of Q4 2014, up from 212 in Q3 2014.
  • Funds reported $3.05B of Casey's General Stores stock for Q4 2014, up 24% quarter-over-quarter.
  • 42 funds opened new Casey's General Stores positions in Q4 2014 and 15 closed out, a net change of +27 holders.
  • The largest Casey's General Stores buyer in Q4 2014 was Fidelity Investments, an estimated $34.1M added.
  • The largest Casey's General Stores seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2014.