Casey's General Stores
CASY
251 hedge funds and large institutions have $2.98B invested in Casey's General Stores in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 85
5% more funds holding
Funds holding: 238 → 251 (+13)
2% less capital invested
Capital invested by funds: $3.05B → $2.98B (-$65.5M)
37% less call options, than puts
Call options by funds: $333K | Put options by funds: $532K
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$31.2M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$22.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$73M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$39.4M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$22.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$19.1M |
CASY Hedge Fund Activity: Q1 2015 in Review
251 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2015, worth a combined $2.98B — down 2.1% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CASY positions and 20 closed out — a net gain of 16 holders — while 94 added to existing stakes and 85 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Perkins Investment Management, cutting an estimated $73M.
- 251 institutional investors held Casey's General Stores (CASY) as of Q1 2015, up from 238 in Q4 2014.
- Funds reported $2.98B of Casey's General Stores stock for Q1 2015, down 2.1% quarter-over-quarter.
- 36 funds opened new Casey's General Stores positions in Q1 2015 and 20 closed out, a net change of +16 holders.
- The largest Casey's General Stores buyer in Q1 2015 was Melvin Capital Management, an estimated $31.2M added.
- The largest Casey's General Stores seller in Q1 2015 was Perkins Investment Management, an estimated $73M sold.
Based on aggregated 13F filings for Q1 2015.