Casey's General Stores
CASY
314 hedge funds and large institutions have $4.35B invested in Casey's General Stores in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 128 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
18% more capital invested
Capital invested by funds: $3.69B → $4.35B (+$656M)
3% more funds holding
Funds holding: 305 → 314 (+9)
2.26% less ownership
Funds ownership: 94.35% → 92.09% (-2.3%)
20% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $23.5M
40% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$56.1M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$27.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$57.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.8M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$25.4M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$22.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$19.9M |
CASY Hedge Fund Activity: Q3 2018 in Review
314 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2018, worth a combined $4.35B — up 18% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CASY positions and 35 closed out — a net gain of 12 holders — while 77 added to existing stakes and 128 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $56.1M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $57.2M.
- 314 institutional investors held Casey's General Stores (CASY) as of Q3 2018, up from 305 in Q2 2018.
- Funds reported $4.35B of Casey's General Stores stock for Q3 2018, up 18% quarter-over-quarter.
- 47 funds opened new Casey's General Stores positions in Q3 2018 and 35 closed out, a net change of +12 holders.
- The largest Casey's General Stores buyer in Q3 2018 was Victory Capital Management, an estimated $56.1M added.
- The largest Casey's General Stores seller in Q3 2018 was Thompson Siegel & Walmsley, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2018.