Casey's General Stores
CASY
368 hedge funds and large institutions have $4.32B invested in Casey's General Stores in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 53 closing their positions.
1.02% more ownership
Funds ownership: 87.6% → 88.62% (+1%)
7% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 137
3% less funds holding
Funds holding: 380 → 368 (-12)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
12% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $15.2M
16% less capital invested
Capital invested by funds: $5.12B → $4.32B (-$797M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94M |
| 2 |
State Street
Boston,
Massachusetts
|
+$67M |
| 3 |
VM
Valinor Management
New York
|
+$54.4M |
| 4 |
JP Morgan Chase
New York
|
+$46M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$64.8M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$63.4M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$43.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$36.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$30.1M |
CASY Hedge Fund Activity: Q1 2020 in Review
368 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2020, worth a combined $4.32B — down 16% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CASY and 47 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 128 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $94M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $64.8M.
- 368 institutional investors held Casey's General Stores (CASY) as of Q1 2020, down from 380 in Q4 2019.
- Funds reported $4.32B of Casey's General Stores stock for Q1 2020, down 16% quarter-over-quarter.
- 47 funds opened new Casey's General Stores positions in Q1 2020 and 53 closed out, a net change of -6 holders.
- The largest Casey's General Stores buyer in Q1 2020 was T. Rowe Price Associates, an estimated $94M added.
- The largest Casey's General Stores seller in Q1 2020 was Robeco Institutional Asset Management, an estimated $64.8M sold.
Based on aggregated 13F filings for Q1 2020.