Casey's General Stores
CASY
370 hedge funds and large institutions have $5.19B invested in Casey's General Stores in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 43 closing their positions.
96% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $11.3M
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
2% more capital invested
Capital invested by funds: $5.07B → $5.19B (+$115M)
0% more funds holding
Funds holding: 369 → 370 (+1)
1.28% less ownership
Funds ownership: 88.81% → 87.53% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 139
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$49.7M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$46.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$66.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$54.9M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$35.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.4M |
CASY Hedge Fund Activity: Q3 2019 in Review
370 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2019, worth a combined $5.19B — up 2.3% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CASY positions and 43 closed out — a net gain of 3 holders — while 119 added to existing stakes and 139 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $49.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $66.3M.
- 370 institutional investors held Casey's General Stores (CASY) as of Q3 2019, up from 369 in Q2 2019.
- Funds reported $5.19B of Casey's General Stores stock for Q3 2019, up 2.3% quarter-over-quarter.
- 46 funds opened new Casey's General Stores positions in Q3 2019 and 43 closed out, a net change of +3 holders.
- The largest Casey's General Stores buyer in Q3 2019 was AllianceBernstein, an estimated $49.7M added.
- The largest Casey's General Stores seller in Q3 2019 was Thompson Siegel & Walmsley, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2019.