Casey's General Stores
CASY
369 hedge funds and large institutions have $5.07B invested in Casey's General Stores in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 119 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
18% more capital invested
Capital invested by funds: $4.28B → $5.07B (+$791M)
11% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 119
4% more funds holding
Funds holding: 354 → 369 (+15)
2.4% less ownership
Funds ownership: 91.21% → 88.81% (-2.4%)
60% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $50.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$53M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$25.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$20M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$25.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$24.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.9M |
CASY Hedge Fund Activity: Q2 2019 in Review
369 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2019, worth a combined $5.07B — up 18% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CASY positions and 43 closed out — a net gain of 19 holders — while 132 added to existing stakes and 119 trimmed.
The largest buyer was Nuveen, adding an estimated $53M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.
- 369 institutional investors held Casey's General Stores (CASY) as of Q2 2019, up from 354 in Q1 2019.
- Funds reported $5.07B of Casey's General Stores stock for Q2 2019, up 18% quarter-over-quarter.
- 62 funds opened new Casey's General Stores positions in Q2 2019 and 43 closed out, a net change of +19 holders.
- The largest Casey's General Stores buyer in Q2 2019 was Nuveen, an estimated $53M added.
- The largest Casey's General Stores seller in Q2 2019 was T. Rowe Price Associates, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2019.