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Casey's General Stores

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.

New
Increased
Maintained
Reduced
Closed

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: 309297 (-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: 64 (-2)

Holders
297
Holders Change
-12
Holders Change %
-3.88%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
28
Increased
113
Reduced
114
Closed
34
Calls
$56.1M
Puts
$17.5M
Net Calls
+$38.6M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M +$116M +1,038,638 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$5.36M +48,059 +1%
BlackRock
3
BlackRock
New York
$331M +$144K +1,287 +0%
IAM
4
Iridian Asset Management
Connecticut
$166M +$14.6M +131,245 +9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$162M +$169M +1,516,399 New
VAM
6
Vontobel Asset Management
New York
$160M -$4.63M -41,454 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$151M +$3.67M +32,924 +2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$136M +$19.4M +173,544 +16%
State Street
9
State Street
Massachusetts
$117M +$811K +7,264 +0.7%
CIC
10
Chilton Investment Company
Connecticut
$84.7M -$18.6M -166,522 -17%
EAM
11
Eagle Asset Management
Florida
$65.1M +$6.28M +56,296 +10%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$64.5M +$66.8M +598,407 +16,549%
JP Morgan Chase
13
JP Morgan Chase
New York
$60.5M -$14.6M -130,862 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.9M -$228K -2,039 -0.4%
ACH
15
ArrowMark Colorado Holdings
Colorado
$52.2M +$7.53M +67,442 +16%
MCM
16
Melvin Capital Management
New York
$50.9M -$5.58M -50,000 -10%
Northern Trust
17
Northern Trust
Illinois
$50.5M -$18.6M -166,919 -26%
AR
18
Advisory Research
Illinois
$49.2M +$266K +2,387 +0.5%
ACM
19
Atlanta Capital Management
Georgia
$48.9M +$617K +5,525 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$47.8M +$3.83M +34,304 +8%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$45.9M +$38.5M +345,326 +416%
DAC
22
Dividend Assets Capital
South Carolina
$41.9M -$9.75M -87,347 -18%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$41.4M +$8M +71,660 +23%
Brown Advisory
24
Brown Advisory
Maryland
$40.7M +$19.7M +176,400 +87%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$38.6M

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.