We are live on ! Find out more
CASY icon

Casey's General Stores

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 305314 (+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

Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
77
Reduced
128
Closed
35
Calls
$18.9M
Puts
$23.5M
Net Calls
-$4.59M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$695M +$611K +5,315 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M +$738K +6,418 +0.2%
BlackRock
3
BlackRock
New York
$399M -$6.94M -60,368 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$238M -$16.4M -142,556 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$180M +$3.67M +31,899 +2%
State Street
6
State Street
Massachusetts
$135M +$1.58M +13,715 +1%
TSW
7
Thompson Siegel & Walmsley
Virginia
$114M -$57.2M -497,669 -36%
EAM
8
Eagle Asset Management
Florida
$104M +$15.9M +138,280 +21%
CTA
9
Carillon Tower Advisers
Florida
$96.3M +$11.7M +101,919 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$94.5M +$8.47M +73,633 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.5M +$3.41M +29,624 +5%
ACM
12
Atlanta Capital Management
Georgia
$64M +$1.93M +16,808 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$63M +$56.1M +487,750 New
Goldman Sachs
14
Goldman Sachs
New York
$56.7M -$10.4M -90,717 -17%
Brown Advisory
15
Brown Advisory
Maryland
$55.4M +$1.65M +14,370 +3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$53M -$19.9M -173,321 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.2M -$486K -4,223 -1%
Norges Bank
18
Norges Bank
Norway
$44.5M +$896K +7,796 +2%
EIP
19
Epoch Investment Partners
New York
$44.3M +$12M +104,153 +44%
Northern Trust
20
Northern Trust
Illinois
$43.8M -$10.9M -94,375 -22%
PRO
21
Pensioenfonds Rail & OV
Netherlands
$38.3M -$108K -938 -0.3%
Bank of America
22
Bank of America
North Carolina
$37.7M +$561K +4,879 +2%
VAM
23
Vontobel Asset Management
New York
$36.3M -$2.58M -22,420 -7%
AR
24
Advisory Research
Illinois
$32.9M -$5.9M -51,317 -17%
SI
25
Scout Investments
Missouri
$31.7M -$494K -4,295 -2%

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.