Casey's General Stores
CASY
369 hedge funds and large institutions have $4.88B invested in Casey's General Stores in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 52 closing their positions.
18% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $21.7M
13% more capital invested
Capital invested by funds: $4.32B → $4.88B (+$555M)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
0% more funds holding
Funds holding: 368 → 369 (+1)
0.13% less ownership
Funds ownership: 88.62% → 88.48% (-0.13%)
10% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 135
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$32.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$44.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$28.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.8M |
| 5 |
ClearBridge Investments
New York
|
-$18.5M |
CASY Hedge Fund Activity: Q2 2020 in Review
369 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2020, worth a combined $4.88B — up 13% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CASY positions and 52 closed out — a net gain of 5 holders — while 122 added to existing stakes and 135 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $32.7M. The largest seller was Valinor Management, exiting entirely with an estimated $44.5M sold.
- 369 institutional investors held Casey's General Stores (CASY) as of Q2 2020, up from 368 in Q1 2020.
- Funds reported $4.88B of Casey's General Stores stock for Q2 2020, up 13% quarter-over-quarter.
- 57 funds opened new Casey's General Stores positions in Q2 2020 and 52 closed out, a net change of +5 holders.
- The largest Casey's General Stores buyer in Q2 2020 was York Capital Management Global Advisors, an estimated $32.7M added.
- The largest Casey's General Stores seller in Q2 2020 was Valinor Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2020.