Casey's General Stores
CASY
297 hedge funds and large institutions have $4.07B invested in Casey's General Stores in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 34 closing their positions.
221% more call options, than puts
Call options by funds: $56.1M | Put options by funds: $17.5M
0.41% less ownership
Funds ownership: 97.33% → 96.92% (-0.41%)
1% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 114
4% less funds holding
Funds holding: 309 → 297 (-12)
5% less capital invested
Capital invested by funds: $4.29B → $4.07B (-$215M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$169M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$116M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$84.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.3M |
| 3 |
Two Sigma Investments
New York
|
-$33.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$18.6M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$18.6M |
CASY Hedge Fund Activity: Q2 2017 in Review
297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2017, worth a combined $4.07B — down 5% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CASY and 28 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 113 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $169M. The largest seller was Senator Investment Group, cutting an estimated $84.8M.
- 297 institutional investors held Casey's General Stores (CASY) as of Q2 2017, down from 309 in Q1 2017.
- Funds reported $4.07B of Casey's General Stores stock for Q2 2017, down 5% quarter-over-quarter.
- 28 funds opened new Casey's General Stores positions in Q2 2017 and 34 closed out, a net change of -6 holders.
- The largest Casey's General Stores buyer in Q2 2017 was Janus Henderson Group, an estimated $169M added.
- The largest Casey's General Stores seller in Q2 2017 was Senator Investment Group, an estimated $84.8M sold.
Based on aggregated 13F filings for Q2 2017.