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Casey's General Stores

340 hedge funds and large institutions have $4.2B invested in Casey's General Stores in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

8% more funds holding

Funds holding: 314340 (+26)

3% less capital invested

Capital invested by funds: $4.35B → $4.2B (-$151M)

9% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $7.39M

2.6% less ownership

Funds ownership: 92.09%89.49% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 126

Holders
340
Holders Change
+26
Holders Change %
+8.28%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
82
Reduced
126
Closed
39
Calls
$6.74M
Puts
$7.39M
Net Calls
-$650K
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$713M +$22.5M +177,163 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$465M +$9.77M +76,869 +2%
BlackRock
3
BlackRock
New York
$408M +$12.1M +95,527 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$183M -$53.3M -419,681 -23%
ClearBridge Investments
5
ClearBridge Investments
New York
$179M +$532K +4,184 +0.3%
State Street
6
State Street
Massachusetts
$120M -$13.4M -105,541 -10%
EAM
7
Eagle Asset Management
Florida
$99.9M -$3.22M -25,342 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.3M -$3.45M -27,125 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$86.1M -$737K -5,798 -0.9%
CTA
10
Carillon Tower Advisers
Florida
$84.1M -$11.4M -89,405 -12%
TSW
11
Thompson Siegel & Walmsley
Virginia
$80.1M -$32.4M -254,503 -29%
ACM
12
Atlanta Capital Management
Georgia
$63.8M +$191K +1,501 +0.3%
Victory Capital Management
13
Victory Capital Management
Texas
$62.7M +$159K +1,250 +0.3%
ACH
14
ArrowMark Colorado Holdings
Colorado
$52.5M -$176K -1,388 -0.3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$50.2M +$31.7M +249,286 +175%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.7M +$3.87M +30,433 +9%
Brown Advisory
17
Brown Advisory
Maryland
$47M -$7.96M -62,607 -15%
Norges Bank
18
Norges Bank
Norway
$46.2M +$2.03M +15,995 +5%
Northern Trust
19
Northern Trust
Illinois
$44.7M +$1.28M +10,099 +3%
EIP
20
Epoch Investment Partners
New York
$42.4M -$1.58M -12,422 -4%
Goldman Sachs
21
Goldman Sachs
New York
$39.2M -$16.9M -132,859 -30%
AL
22
AJO LP
Pennsylvania
$38.5M +$38.2M +300,597 New
PRO
23
Pensioenfonds Rail & OV
Netherlands
$37.5M -$511K -4,021 -1%
Bank of America
24
Bank of America
North Carolina
$36.8M -$583K -4,585 -2%
Charles Schwab
25
Charles Schwab
California
$30.1M -$46.5K -366 -0.2%

CASY Hedge Fund Activity: Q4 2018 in Review

340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2018, worth a combined $4.2B — down 3.5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CASY positions and 39 closed out — a net gain of 28 holders — while 82 added to existing stakes and 126 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $38.2M. The largest seller was Janus Henderson Group, cutting an estimated $53.3M.

  • 340 institutional investors held Casey's General Stores (CASY) as of Q4 2018, up from 314 in Q3 2018.
  • Funds reported $4.2B of Casey's General Stores stock for Q4 2018, down 3.5% quarter-over-quarter.
  • 67 funds opened new Casey's General Stores positions in Q4 2018 and 39 closed out, a net change of +28 holders.
  • The largest Casey's General Stores buyer in Q4 2018 was AJO LP, an estimated $38.2M added.
  • The largest Casey's General Stores seller in Q4 2018 was Janus Henderson Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2018.