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Casey's General Stores

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.

New
Increased
Maintained
Reduced
Closed

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: 304305 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
96
Reduced
106
Closed
41
Calls
$30.4M
Puts
$27.9M
Net Calls
+$2.53M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$565M +$80.6M +797,332 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M +$8.97M +88,693 +3%
BlackRock
3
BlackRock
New York
$331M +$7.62M +75,313 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$209M -$7.12M -70,417 -3%
TSW
5
Thompson Siegel & Walmsley
Virginia
$145M +$17.7M +174,842 +15%
ClearBridge Investments
6
ClearBridge Investments
New York
$143M -$15.4M -151,806 -10%
State Street
7
State Street
Massachusetts
$108M -$1.89M -18,694 -2%
EAM
8
Eagle Asset Management
Florida
$70M +$3.7M +36,588 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.2M +$20M +198,263 +43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68.1M +$6.1M +60,305 +10%
CTA
11
Carillon Tower Advisers
Florida
$67.6M +$18.1M +179,379 +39%
ACH
12
ArrowMark Colorado Holdings
Colorado
$61.4M +$1.73M +17,153 +3%
Goldman Sachs
13
Goldman Sachs
New York
$55.7M -$7.69M -76,087 -13%
ACM
14
Atlanta Capital Management
Georgia
$50.4M +$4.62M +45,671 +11%
Northern Trust
15
Northern Trust
Illinois
$45.5M -$965K -9,546 -2%
Brown Advisory
16
Brown Advisory
Maryland
$43.6M -$16M -158,235 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38M +$1.16M +11,467 +3%
Norges Bank
18
Norges Bank
Norway
$35.4M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$33.9M +$27.6M +272,703 +549%
AR
20
Advisory Research
Illinois
$32.2M -$15.9M -157,613 -34%
VAM
21
Vontobel Asset Management
New York
$31.9M -$86M -850,177 -74%
PRO
22
Pensioenfonds Rail & OV
Netherlands
$31.3M
Bank of America
23
Bank of America
North Carolina
$30.2M +$795K +7,863 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$30M +$21.2M +209,566 +275%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$29.6M +$4.28M +42,365 +18%

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.