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Casey's General Stores

323 hedge funds and large institutions have $4.07B invested in Casey's General Stores in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

11% more funds holding

Funds holding: 291323 (+32)

1.02% more ownership

Funds ownership: 96.87%97.89% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

6% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $13.6M

1% more capital invested

Capital invested by funds: $4.02B → $4.07B (+$49.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
323
Holders Change
+32
Holders Change %
+11%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
61
Increased
106
Reduced
99
Closed
27
Calls
$14.5M
Puts
$13.6M
Net Calls
+$878K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$508M -$262K -2,291 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M +$3.9M +34,122 +1%
BlackRock
3
BlackRock
New York
$340M +$5.98M +52,272 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$198M -$6.91M -60,389 -3%
VAM
5
Vontobel Asset Management
New York
$170M -$63.1K -552 -0%
ClearBridge Investments
6
ClearBridge Investments
New York
$162M +$701K +6,128 +0.4%
TSW
7
Thompson Siegel & Walmsley
Virginia
$157M +$8.35M +73,037 +5%
State Street
8
State Street
Massachusetts
$124M +$3.29M +28,778 +3%
IAM
9
Iridian Asset Management
Connecticut
$122M -$43.6M -381,279 -26%
EAM
10
Eagle Asset Management
Florida
$67.2M -$3.66M -31,959 -5%
Brown Advisory
11
Brown Advisory
Maryland
$64.3M +$6.98M +61,048 +12%
ACH
12
ArrowMark Colorado Holdings
Colorado
$63.5M +$6.28M +54,934 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$61.4M -$3.76M -32,910 -6%
AR
14
Advisory Research
Illinois
$57.8M +$7.6M +66,457 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.3M -$3.25M -28,396 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53M +$803K +7,022 +2%
Northern Trust
17
Northern Trust
Illinois
$50.4M -$2.3M -20,154 -4%
ACM
18
Atlanta Capital Management
Georgia
$49.6M -$1.29M -11,264 -2%
Goldman Sachs
19
Goldman Sachs
New York
$44.1M +$11.5M +100,788 +34%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$39.6M +$13M +113,649 +47%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$38.3M -$1.07M -9,353 -3%
Bank of America
22
Bank of America
North Carolina
$33.6M -$17.4M -152,263 -34%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$33.6M -$6.86M -60,000 -17%
PRO
24
Pensioenfonds Rail & OV
Netherlands
$32.9M -$682K -5,959 -2%
SCM
25
Sterling Capital Management
North Carolina
$32.5M

CASY Hedge Fund Activity: Q4 2017 in Review

323 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2017, worth a combined $4.07B — up 1.2% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CASY positions and 27 closed out — a net gain of 34 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $29.4M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $50.4M sold.

  • 323 institutional investors held Casey's General Stores (CASY) as of Q4 2017, up from 291 in Q3 2017.
  • Funds reported $4.07B of Casey's General Stores stock for Q4 2017, up 1.2% quarter-over-quarter.
  • 61 funds opened new Casey's General Stores positions in Q4 2017 and 27 closed out, a net change of +34 holders.
  • The largest Casey's General Stores buyer in Q4 2017 was Junto Capital Management, an estimated $29.4M added.
  • The largest Casey's General Stores seller in Q4 2017 was Fiduciary Management Inc, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2017.