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Casey's General Stores

324 hedge funds and large institutions have $3.86B invested in Casey's General Stores in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

13% more capital invested

Capital invested by funds: $3.43B → $3.86B (+$430M)

13% more funds holding

Funds holding: 288324 (+36)

8% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $6.25M

Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
8.5%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
122
Reduced
105
Closed
24
Calls
$6.78M
Puts
$6.25M
Net Calls
+$527K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M +$9.27M +81,229 +3%
BFA
2
BlackRock Fund Advisors
California
$233M +$12.2M +106,828 +6%
PIM
3
Perkins Investment Management
Illinois
$194M -$71M -622,116 -28%
State Street
4
State Street
Massachusetts
$160M -$562K -4,919 -0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$144M -$21.9M -191,633 -14%
BIT
6
BlackRock Institutional Trust
California
$133M +$2.44M +21,391 +2%
Northern Trust
7
Northern Trust
Illinois
$108M -$4.2M -36,822 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$102M +$2.41M +21,147 +3%
JHIU
9
Janus Henderson Investors US
Colorado
$98.1M -$644K -5,638 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.3M -$42.4M -371,402 -37%
RIM
11
RS Investment Management
California
$69.7M +$66M +578,370 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$67.7M -$43.8M -383,392 -41%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61.9M +$11.2M +98,300 +24%
EAM
14
Eagle Asset Management
Florida
$57.6M +$20.1M +176,301 +58%
ACM
15
Atlanta Capital Management
Georgia
$57.3M -$455K -3,986 -0.8%
HCM
16
Hodges Capital Management
Texas
$50.8M +$193K +1,694 +0.4%
CCM
17
Copeland Capital Management
Pennsylvania
$48.9M +$12.8M +112,165 +38%
GC
18
GW Capital
Washington
$44.7M -$4.17M -36,527 -9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$43.2M -$4.1M -35,908 -9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$43.1M +$5.38M +47,100 +15%
SCM
21
Sterling Capital Management
North Carolina
$42.8M -$559K -4,899 -1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$42.3M -$63M -551,574 -61%
Victory Capital Management
23
Victory Capital Management
Texas
$41.2M -$45.6M -399,439 -54%
JCAM
24
Jericho Capital Asset Management
New York
$40.4M +$38.3M +335,799 New
Norges Bank
25
Norges Bank
Norway
$39.6M

CASY Hedge Fund Activity: Q4 2015 in Review

324 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2015, worth a combined $3.86B — up 13% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CASY positions and 24 closed out — a net gain of 41 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $66M. The largest seller was Perkins Investment Management, cutting an estimated $71M.

  • 324 institutional investors held Casey's General Stores (CASY) as of Q4 2015, up from 288 in Q3 2015.
  • Funds reported $3.86B of Casey's General Stores stock for Q4 2015, up 13% quarter-over-quarter.
  • 65 funds opened new Casey's General Stores positions in Q4 2015 and 24 closed out, a net change of +41 holders.
  • The largest Casey's General Stores buyer in Q4 2015 was RS Investment Management, an estimated $66M added.
  • The largest Casey's General Stores seller in Q4 2015 was Perkins Investment Management, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2015.