Casey's General Stores
CASY
336 hedge funds and large institutions have $3.7B invested in Casey's General Stores in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 91 reducing their positions, and 46 closing their positions.
207% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $17.8M
52% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 91
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
3% more funds holding
Funds holding: 325 → 336 (+11)
5% less capital invested
Capital invested by funds: $3.87B → $3.7B (-$175M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$43.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$38.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$26.8M |
| 5 |
IGM
Incline Global Management
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$57.8M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$40.4M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$38.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.8M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$25.3M |
CASY Hedge Fund Activity: Q1 2016 in Review
336 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2016, worth a combined $3.7B — down 4.5% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CASY positions and 46 closed out — a net gain of 14 holders — while 138 added to existing stakes and 91 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $43.7M. The largest seller was Perkins Investment Management, cutting an estimated $57.8M.
- 336 institutional investors held Casey's General Stores (CASY) as of Q1 2016, up from 325 in Q4 2015.
- Funds reported $3.7B of Casey's General Stores stock for Q1 2016, down 4.5% quarter-over-quarter.
- 60 funds opened new Casey's General Stores positions in Q1 2016 and 46 closed out, a net change of +14 holders.
- The largest Casey's General Stores buyer in Q1 2016 was Next Century Growth Investors, an estimated $43.7M added.
- The largest Casey's General Stores seller in Q1 2016 was Perkins Investment Management, an estimated $57.8M sold.
Based on aggregated 13F filings for Q1 2016.