Casey's General Stores
CASY
368 hedge funds and large institutions have $4.87B invested in Casey's General Stores in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 53 closing their positions.
18% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $21.7M
11% more capital invested
Capital invested by funds: $4.37B → $4.87B (+$501M)
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
0% more funds holding
Funds holding: 368 → 368 (0)
9% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 135
1.08% less ownership
Funds ownership: 89.57% → 88.49% (-1.1%)
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 |
Victory Capital Management
San Antonio,
Texas
|
-$54.2M |
| 2 |
VM
Valinor Management
New York
|
-$44.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.8M |
CASY Hedge Fund Activity: Q2 2020 in Review
368 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2020, worth a combined $4.87B — up 11% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CASY positions and 53 closed out — a net gain of 4 holders — while 123 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 Victory Capital Management, cutting an estimated $54.2M.
- 368 institutional investors held Casey's General Stores (CASY) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $4.87B of Casey's General Stores stock for Q2 2020, up 11% quarter-over-quarter.
- 57 funds opened new Casey's General Stores positions in Q2 2020 and 53 closed out, a net change of +4 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 Victory Capital Management, an estimated $54.2M sold.
Based on aggregated 13F filings for Q2 2020.