Casey's General Stores
CASY
341 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 38 closing their positions.
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
9% more funds holding
Funds holding: 314 → 341 (+27)
3% less capital invested
Capital invested by funds: $4.35B → $4.2B (-$149M)
9% less call options, than puts
Call options by funds: $6.74M | Put options by funds: $7.39M
2.52% less ownership
Funds ownership: 92.01% → 89.49% (-2.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$38.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$31.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.5M |
| 4 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$16M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$53.3M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$32.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$21.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| 5 |
Goldman Sachs
New York
|
-$16.9M |
CASY Hedge Fund Activity: Q4 2018 in Review
341 of the 4,505 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 3.4% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CASY positions and 38 closed out — a net gain of 29 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.
- 341 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 3.4% quarter-over-quarter.
- 67 funds opened new Casey's General Stores positions in Q4 2018 and 38 closed out, a net change of +29 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.