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Casey's General Stores

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.

New
Increased
Maintained
Reduced
Closed

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: 370379 (+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: 54 (-1)

Holders
379
Holders Change
+9
Holders Change %
+2.43%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
66
Increased
121
Reduced
134
Closed
53
Calls
$46.7M
Puts
$32.9M
Net Calls
+$13.9M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$714M +$14.6M +87,991 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M +$20.8M +125,680 +3%
BlackRock
3
BlackRock
New York
$527M +$10.8M +65,056 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$223M -$2.5M -15,136 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$187M +$3.31M +20,020 +2%
State Street
6
State Street
Massachusetts
$148M -$2.13M -12,892 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$101M -$10.3M -62,353 -9%
CTA
8
Carillon Tower Advisers
Florida
$84.4M -$13.9M -84,190 -14%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$81.9M +$3.47M +20,958 +4%
Norges Bank
10
Norges Bank
Norway
$81.6M
N
11
Nuveen
North Carolina
$79.4M -$8.5M -51,335 -9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$78.5M +$21.1M +127,216 +35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76.3M -$1.48M -8,931 -2%
Invesco
14
Invesco
Georgia
$70.7M +$46.8M +282,730 +174%
SI
15
Scout Investments
Missouri
$70.4M -$14.3M -86,443 -16%
PRO
16
Pensioenfonds Rail & OV
Netherlands
$69.1M +$2.36M +14,278 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$68.9M +$6.54M +39,524 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.7M +$2.39M +14,466 +3%
ACM
19
Atlanta Capital Management
Georgia
$65.8M -$5.31M -32,065 -7%
Northern Trust
20
Northern Trust
Illinois
$64.2M +$2.8M +16,910 +4%
Charles Schwab
21
Charles Schwab
California
$60.9M +$5.08M +30,723 +9%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$58.5M +$2.23M +13,472 +4%
Brown Advisory
23
Brown Advisory
Maryland
$58M +$4.05M +24,446 +7%
EAM
24
Eagle Asset Management
Florida
$53.6M -$3.84M -23,179 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$52.5M -$10.1M -61,204 -16%

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.