Casey's General Stores
CASY
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.
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: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $5.7B → $7B (+$1.29B)
7% more funds holding
Funds holding: 395 → 421 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$108M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$31.3M |
| 3 |
BlackRock
New York
|
+$26M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$20.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$26.7M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$22.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11M |
| 5 |
CGC
Continental Grain Company
New York
|
-$8.78M |
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.