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Casey's General Stores

257 hedge funds and large institutions have $3.19B invested in Casey's General Stores in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

32% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $4.52M

7% more capital invested

Capital invested by funds: $2.98B → $3.19B (+$211M)

3% more funds holding

Funds holding: 250257 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
108
Reduced
80
Closed
28
Calls
$5.96M
Puts
$4.52M
Net Calls
+$1.44M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M -$9.65M -108,404 -4%
PIM
2
Perkins Investment Management
Illinois
$215M -$7.28M -81,692 -4%
BFA
3
BlackRock Fund Advisors
California
$175M -$42.1M -472,472 -21%
ClearBridge Investments
4
ClearBridge Investments
New York
$134M +$8.54M +95,942 +7%
State Street
5
State Street
Massachusetts
$133M +$35M +393,503 +40%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$114M -$2.44M -27,380 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$108M +$6.35M +71,259 +7%
BIT
8
BlackRock Institutional Trust
California
$102M +$7.63M +85,695 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98.9M +$7.37M +82,719 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.8M +$1.89M +21,240 +2%
Northern Trust
11
Northern Trust
Illinois
$89.6M +$18.3M +205,245 +28%
CWAM
12
Columbia Wanger Asset Management
Illinois
$81.6M -$16.3M -183,506 -18%
JHIU
13
Janus Henderson Investors US
Colorado
$79.2M +$614K +6,898 +0.8%
CIP
14
Champlain Investment Partners
Vermont
$63.3M -$517K -5,805 -0.9%
GC
15
GW Capital
Washington
$50.9M -$8.9M -99,898 -16%
ACM
16
Atlanta Capital Management
Georgia
$47M +$2.13M +23,862 +5%
EAM
17
Eagle Asset Management
Florida
$41.2M +$9.99M +112,184 +35%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$40.4M -$4.68M -52,518 -11%
HCM
19
Hodges Capital Management
Texas
$39.9M +$2.98M +33,490 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$39.8M -$2.78M -31,200 -7%
SM
21
Stratton Management
Pennsylvania
$35.3M +$8.91K +100 +0%
GF
22
Gabelli Funds
New York
$32.7M -$623K -7,000 -2%
Ameriprise
23
Ameriprise
Minnesota
$32.7M -$16.1M -181,313 -35%
GI
24
GAMCO Investors
Connecticut
$30.9M -$10.5M -117,950 -27%
MCM
25
Melvin Capital Management
New York
$28.7M -$4.18M -46,969 -14%

CASY Hedge Fund Activity: Q2 2015 in Review

257 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2015, worth a combined $3.19B — up 7.1% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CASY positions and 28 closed out — a net gain of 9 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was State Street, adding an estimated $35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.1M.

  • 257 institutional investors held Casey's General Stores (CASY) as of Q2 2015, up from 250 in Q1 2015.
  • Funds reported $3.19B of Casey's General Stores stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 37 funds opened new Casey's General Stores positions in Q2 2015 and 28 closed out, a net change of +9 holders.
  • The largest Casey's General Stores buyer in Q2 2015 was State Street, an estimated $35M added.
  • The largest Casey's General Stores seller in Q2 2015 was BlackRock Fund Advisors, an estimated $42.1M sold.

Based on aggregated 13F filings for Q2 2015.