Casey's General Stores
CASY
305 hedge funds and large institutions have $3.87B invested in Casey's General Stores in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 47 closing their positions.
39% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $21.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.03% less ownership
Funds ownership: 97.89% → 93.87% (-4%)
6% less funds holding
Funds holding: 323 → 305 (-18)
6% less capital invested
Capital invested by funds: $4.12B → $3.87B (-$252M)
21% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 121
34% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$34.1M |
| 2 |
Goldman Sachs
New York
|
+$24.5M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$21.4M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.2M |
| 5 |
Bank of New York Mellon
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$41.7M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$37.8M |
| 3 |
JCM
Junto Capital Management
New York
|
-$28.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.7M |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$23.5M |
CASY Hedge Fund Activity: Q1 2018 in Review
305 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2018, worth a combined $3.87B — down 6.1% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CASY and 31 opened new positions — a net loss of 16 holders — while 121 trimmed existing stakes and 95 added.
The largest buyer was Janus Henderson Group, adding an estimated $34.1M. The largest seller was JP Morgan Chase, cutting an estimated $41.7M.
- 305 institutional investors held Casey's General Stores (CASY) as of Q1 2018, down from 323 in Q4 2017.
- Funds reported $3.87B of Casey's General Stores stock for Q1 2018, down 6.1% quarter-over-quarter.
- 31 funds opened new Casey's General Stores positions in Q1 2018 and 47 closed out, a net change of -16 holders.
- The largest Casey's General Stores buyer in Q1 2018 was Janus Henderson Group, an estimated $34.1M added.
- The largest Casey's General Stores seller in Q1 2018 was JP Morgan Chase, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2018.