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Casey's General Stores

288 hedge funds and large institutions have $3.43B invested in Casey's General Stores in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 257288 (+31)

8% more capital invested

Capital invested by funds: $3.19B → $3.43B (+$240M)

4% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $4.92M

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

Holders
288
Holders Change
+31
Holders Change %
+12.06%
% of All Funds
8.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
51
Increased
95
Reduced
110
Closed
19
Calls
$5.12M
Puts
$4.92M
Net Calls
+$197K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M +$8.53M +82,191 +3%
PIM
2
Perkins Investment Management
Illinois
$215M -$996K -9,602 -0.4%
BFA
3
BlackRock Fund Advisors
California
$188M +$504K +4,863 +0.3%
ClearBridge Investments
4
ClearBridge Investments
New York
$143M -$1.59M -15,341 -1%
State Street
5
State Street
Massachusetts
$138M -$5.44M -52,473 -4%
BIT
6
BlackRock Institutional Trust
California
$111M +$1.61M +15,548 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$103M -$2.91M -28,093 -3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$97.3M +$75.6M +729,133 +337%
Northern Trust
9
Northern Trust
Illinois
$96.1M -$144K -1,388 -0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$92.9M -$29.5M -284,321 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.7M -$11.9M -115,042 -12%
JHIU
12
Janus Henderson Investors US
Colorado
$84.4M -$688K -6,633 -0.8%
Victory Capital Management
13
Victory Capital Management
Texas
$76.4M -$40.4M -389,159 -34%
CWAM
14
Columbia Wanger Asset Management
Illinois
$56.3M -$31.7M -305,121 -36%
CIP
15
Champlain Investment Partners
Vermont
$51.8M -$16.3M -157,469 -24%
HCM
16
Hitchwood Capital Management
New York
$51.5M +$51.9M +500,000 New
ACM
17
Atlanta Capital Management
Georgia
$49.4M -$1.19M -11,460 -2%
HCM
18
Hodges Capital Management
Texas
$43.3M +$367K +3,541 +0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$42.7M
GC
20
GW Capital
Washington
$42M -$12.8M -123,208 -23%
AAM
21
Aberdeen Asset Management
United Kingdom
$40.8M +$17.8M +171,881 +76%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$40.6M -$2.83M -27,294 -6%
SCM
23
Sterling Capital Management
North Carolina
$37.1M +$35.4M +341,400 +1,778%
Norges Bank
24
Norges Bank
Norway
$33.8M +$7.11M +68,517 +26%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$32M +$2.42M +23,300 +8%

CASY Hedge Fund Activity: Q3 2015 in Review

288 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2015, worth a combined $3.43B — up 7.5% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CASY positions and 19 closed out — a net gain of 32 holders — while 95 added to existing stakes and 110 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $75.6M. The largest seller was Victory Capital Management, cutting an estimated $40.4M.

  • 288 institutional investors held Casey's General Stores (CASY) as of Q3 2015, up from 257 in Q2 2015.
  • Funds reported $3.43B of Casey's General Stores stock for Q3 2015, up 7.5% quarter-over-quarter.
  • 51 funds opened new Casey's General Stores positions in Q3 2015 and 19 closed out, a net change of +32 holders.
  • The largest Casey's General Stores buyer in Q3 2015 was Lord, Abbett & Co, an estimated $75.6M added.
  • The largest Casey's General Stores seller in Q3 2015 was Victory Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2015.