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Casey's General Stores

421 hedge funds and large institutions have $7B invested in Casey's General Stores in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $5.7B → $7B (+$1.29B)

7% more funds holding

Funds holding: 395421 (+26)

1.23% more ownership

Funds ownership: 86.48%87.71% (+1.2%)

2% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $8.35M

1% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 143

Holders
421
Holders Change
+26
Holders Change %
+6.58%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
69
Increased
141
Reduced
143
Closed
39
Calls
$8.54M
Puts
$8.35M
Net Calls
+$192K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B -$5.4M -27,019 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$804M -$4.15M -20,749 -0.6%
BlackRock
3
BlackRock
New York
$686M +$26M +129,938 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$278M -$1.54M -7,685 -0.6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$262M +$4.52M +22,586 +2%
State Street
6
State Street
Massachusetts
$260M +$8.7M +43,518 +4%
ACM
7
Atlanta Capital Management
Georgia
$172M +$108M +540,829 +214%
VAM
8
Vontobel Asset Management
New York
$171M +$20.4M +101,807 +15%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$168M -$7.17M -35,851 -4%
Brown Advisory
10
Brown Advisory
Maryland
$163M +$4.21M +21,056 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$151M +$2.23M +11,170 +2%
Artisan Partners
12
Artisan Partners
Wisconsin
$121M +$12.1M +60,739 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$108M -$158K -789 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M +$1.92M +9,621 +2%
PRO
15
Pensioenfonds Rail & OV
Netherlands
$100M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99.2M +$8.56M +42,804 +10%
Norges Bank
17
Norges Bank
Norway
$85M -$11M -54,818 -12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$82.6M -$901K -4,507 -1%
Invesco
19
Invesco
Georgia
$75M +$6.27M +31,340 +10%
Northern Trust
20
Northern Trust
Illinois
$69M -$3M -15,019 -4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$65.1M +$450K +2,248 +0.8%
ACA
22
Anchor Capital Advisors
Massachusetts
$64.4M -$1.06M -5,277 -2%
Charles Schwab
23
Charles Schwab
California
$62.5M -$799K -3,993 -1%
Wells Fargo
24
Wells Fargo
California
$52.7M -$6.15M -30,747 -11%
SI
25
Scout Investments
Missouri
$46.7M +$11M +55,186 +34%

CASY Hedge Fund Activity: Q1 2021 in Review

421 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2021, worth a combined $7B — up 23% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CASY positions and 39 closed out — a net gain of 30 holders — while 141 added to existing stakes and 143 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $108M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $26.7M.

  • 421 institutional investors held Casey's General Stores (CASY) as of Q1 2021, up from 395 in Q4 2020.
  • Funds reported $7B of Casey's General Stores stock for Q1 2021, up 23% quarter-over-quarter.
  • 69 funds opened new Casey's General Stores positions in Q1 2021 and 39 closed out, a net change of +30 holders.
  • The largest Casey's General Stores buyer in Q1 2021 was Atlanta Capital Management, an estimated $108M added.
  • The largest Casey's General Stores seller in Q1 2021 was Thrivent Financial for Lutherans, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2021.