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Casey's General Stores

354 hedge funds and large institutions have $4.28B invested in Casey's General Stores in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

4% more funds holding

Funds holding: 340354 (+14)

1.72% more ownership

Funds ownership: 89.49%91.21% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 111

2% more capital invested

Capital invested by funds: $4.2B → $4.28B (+$83.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $78.9M

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
60
Increased
118
Reduced
111
Closed
44
Calls
$63.4M
Puts
$78.9M
Net Calls
-$15.4M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$688M -$28.9M -220,985 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M +$3.46M +26,426 +0.7%
BlackRock
3
BlackRock
New York
$415M +$4.8M +36,695 +1%
ClearBridge Investments
4
ClearBridge Investments
New York
$184M +$3.73M +28,550 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$166M -$18.4M -140,459 -10%
State Street
6
State Street
Massachusetts
$124M +$3.28M +25,048 +3%
EAM
7
Eagle Asset Management
Florida
$98.6M -$1.84M -14,087 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$91.6M +$928K +7,095 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$85.4M -$1.17M -8,937 -1%
CTA
10
Carillon Tower Advisers
Florida
$82.8M -$1.69M -12,916 -2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$75.7M -$4.82M -36,878 -6%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$70.8M +$71.9M +549,749 New
ACM
13
Atlanta Capital Management
Georgia
$62M -$2.14M -16,389 -3%
Wells Fargo
14
Wells Fargo
California
$61.8M +$45.4M +347,194 +262%
PRO
15
Pensioenfonds Rail & OV
Netherlands
$55.8M +$18.4M +140,493 +48%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$54M +$3.58M +27,383 +7%
Victory Capital Management
17
Victory Capital Management
Texas
$52.3M -$10.9M -82,984 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.9M +$2M +15,306 +4%
Northern Trust
19
Northern Trust
Illinois
$49.1M +$4.2M +32,107 +9%
Norges Bank
20
Norges Bank
Norway
$47.4M +$1.01M +7,717 +2%
Brown Advisory
21
Brown Advisory
Maryland
$45.1M -$2.11M -16,166 -4%
EIP
22
Epoch Investment Partners
New York
$40M -$2.67M -20,416 -6%
Bank of America
23
Bank of America
North Carolina
$34.2M -$2.82M -21,573 -8%
Invesco
24
Invesco
Georgia
$33.1M +$28.1M +215,118 +509%
Charles Schwab
25
Charles Schwab
California
$32.2M +$1.94M +14,804 +6%

CASY Hedge Fund Activity: Q1 2019 in Review

354 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2019, worth a combined $4.28B — up 2% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CASY positions and 44 closed out — a net gain of 16 holders — while 118 added to existing stakes and 111 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $71.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $53.2M.

  • 354 institutional investors held Casey's General Stores (CASY) as of Q1 2019, up from 340 in Q4 2018.
  • Funds reported $4.28B of Casey's General Stores stock for Q1 2019, up 2% quarter-over-quarter.
  • 60 funds opened new Casey's General Stores positions in Q1 2019 and 44 closed out, a net change of +16 holders.
  • The largest Casey's General Stores buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.9M added.
  • The largest Casey's General Stores seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2019.