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Casey's General Stores

379 hedge funds and large institutions have $5.65B invested in Casey's General Stores in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $4.87B → $5.65B (+$777M)

3% more funds holding

Funds holding: 368379 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $22.1M

2.34% less ownership

Funds ownership: 88.49%86.15% (-2.3%)

25% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 154

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
7.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
115
Reduced
154
Closed
34
Calls
$20.6M
Puts
$22.1M
Net Calls
-$1.42M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$940M +$19.6M +116,193 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$663M -$30M -177,397 -5%
BlackRock
3
BlackRock
New York
$559M -$6.65M -39,370 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$221M +$404K +2,390 +0.2%
State Street
5
State Street
Massachusetts
$209M -$6.69M -39,614 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$208M -$7.58M -44,837 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$116M +$46.9M +277,686 +74%
VAM
8
Vontobel Asset Management
New York
$97.4M +$31.8M +188,296 +60%
Brown Advisory
9
Brown Advisory
Maryland
$94.3M +$11.6M +68,811 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$93.4M +$5.46M +32,324 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.3M -$3.12M -18,439 -4%
PRO
12
Pensioenfonds Rail & OV
Netherlands
$82.5M
Norges Bank
13
Norges Bank
Norway
$81.7M +$5.16M +30,561 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$76.8M -$2.88M -17,048 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$73.9M -$670K -3,968 -0.9%
Artisan Partners
16
Artisan Partners
Wisconsin
$69.1M +$3.84M +22,751 +6%
Invesco
17
Invesco
Georgia
$65.2M -$35.8M -211,756 -37%
AllianceBernstein
18
AllianceBernstein
Tennessee
$64.2M -$6.79M -40,197 -10%
Northern Trust
19
Northern Trust
Illinois
$59.3M -$4.92M -29,123 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$59.3M -$896K -5,303 -2%
ACA
21
Anchor Capital Advisors
Massachusetts
$55.4M -$821K -4,860 -2%
Charles Schwab
22
Charles Schwab
California
$51.2M -$209K -1,237 -0.4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$49.7M +$14.4M +85,136 +45%
CTA
24
Carillon Tower Advisers
Florida
$48.6M +$4.47M +26,459 +11%
ACM
25
Atlanta Capital Management
Georgia
$46.8M -$18.4M -108,747 -29%

CASY Hedge Fund Activity: Q3 2020 in Review

379 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2020, worth a combined $5.65B — up 16% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CASY positions and 34 closed out — a net gain of 13 holders — while 115 added to existing stakes and 154 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $46.9M. The largest seller was Invesco, cutting an estimated $35.8M.

  • 379 institutional investors held Casey's General Stores (CASY) as of Q3 2020, up from 368 in Q2 2020.
  • Funds reported $5.65B of Casey's General Stores stock for Q3 2020, up 16% quarter-over-quarter.
  • 47 funds opened new Casey's General Stores positions in Q3 2020 and 34 closed out, a net change of +13 holders.
  • The largest Casey's General Stores buyer in Q3 2020 was Acadian Asset Management, an estimated $46.9M added.
  • The largest Casey's General Stores seller in Q3 2020 was Invesco, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2020.