Casey's General Stores
CASY
305 hedge funds and large institutions have $3.69B invested in Casey's General Stores in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 41 closing their positions.
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
9% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $27.9M
0.48% more ownership
Funds ownership: 93.87% → 94.35% (+0.48%)
0% more funds holding
Funds holding: 304 → 305 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $3.87B → $3.69B (-$177M)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$26.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$140M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$86M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$37.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$25.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$16M |
CASY Hedge Fund Activity: Q2 2018 in Review
305 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2018, worth a combined $3.69B — down 4.6% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CASY positions and 41 closed out — a net gain of 4 holders — while 96 added to existing stakes and 106 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $80.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $140M sold.
- 305 institutional investors held Casey's General Stores (CASY) as of Q2 2018, up from 304 in Q1 2018.
- Funds reported $3.69B of Casey's General Stores stock for Q2 2018, down 4.6% quarter-over-quarter.
- 45 funds opened new Casey's General Stores positions in Q2 2018 and 41 closed out, a net change of +4 holders.
- The largest Casey's General Stores buyer in Q2 2018 was T. Rowe Price Associates, an estimated $80.6M added.
- The largest Casey's General Stores seller in Q2 2018 was Iridian Asset Management, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2018.