Casey's General Stores
CASY
379 hedge funds and large institutions have $5.12B invested in Casey's General Stores in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 134 reducing their positions, and 53 closing their positions.
42% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $32.9M
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
2% more funds holding
Funds holding: 370 → 379 (+9)
0.07% more ownership
Funds ownership: 87.53% → 87.6% (+0.07%)
1% less capital invested
Capital invested by funds: $5.19B → $5.12B (-$64.3M)
10% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 134
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.8M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$26M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$23.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.7M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$19.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$14.3M |
CASY Hedge Fund Activity: Q4 2019 in Review
379 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2019, worth a combined $5.12B — down 1.2% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CASY positions and 53 closed out — a net gain of 13 holders — while 121 added to existing stakes and 134 trimmed.
The largest buyer was Invesco, adding an estimated $46.8M. The largest seller was Wells Fargo, cutting an estimated $23.7M.
- 379 institutional investors held Casey's General Stores (CASY) as of Q4 2019, up from 370 in Q3 2019.
- Funds reported $5.12B of Casey's General Stores stock for Q4 2019, down 1.2% quarter-over-quarter.
- 66 funds opened new Casey's General Stores positions in Q4 2019 and 53 closed out, a net change of +13 holders.
- The largest Casey's General Stores buyer in Q4 2019 was Invesco, an estimated $46.8M added.
- The largest Casey's General Stores seller in Q4 2019 was Wells Fargo, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2019.