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Casey's General Stores

403 hedge funds and large institutions have $5.9B invested in Casey's General Stores in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 84.23%84.33% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $6.06B → $5.9B (-$155M)

2% less funds holding

Funds holding: 412403 (-9)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

67% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $11.7M

Holders
403
Holders Change
-9
Holders Change %
-2.18%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
132
Reduced
151
Closed
39
Calls
$3.88M
Puts
$11.7M
Net Calls
-$7.79M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$815M -$432K -2,201 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$694M +$1.49M +7,583 +0.2%
BlackRock
3
BlackRock
New York
$568M -$8.21M -41,874 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$258M +$12.2M +62,059 +5%
State Street
5
State Street
Massachusetts
$250M +$13.4M +68,280 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$239M +$4.51M +22,986 +2%
VAM
7
Vontobel Asset Management
New York
$186M +$22.1M +112,643 +13%
Brown Advisory
8
Brown Advisory
Maryland
$150M +$706K +3,598 +0.5%
ACM
9
Atlanta Capital Management
Georgia
$149M +$56.1K +286 +0%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$134M -$2.61M -13,309 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$127M -$1.89M -9,620 -1%
Artisan Partners
12
Artisan Partners
Wisconsin
$103M -$3.12M -15,923 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.2M -$849K -4,328 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$91.1M +$1.03M +5,240 +1%
PRO
15
Pensioenfonds Rail & OV
Netherlands
$87.2M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.8M +$1.76M +8,954 +2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$73.2M -$2.44M -12,451 -3%
Charles Schwab
18
Charles Schwab
California
$57.7M +$1.73M +8,835 +3%
Northern Trust
19
Northern Trust
Illinois
$55.7M -$2.57M -13,083 -4%
ACA
20
Anchor Capital Advisors
Massachusetts
$55.7M -$140K -712 -0.2%
Norges Bank
21
Norges Bank
Norway
$49.7M -$30M -153,045 -37%
SI
22
Scout Investments
Missouri
$46.2M +$6.03M +30,740 +14%
CCM
23
Copeland Capital Management
Pennsylvania
$44.1M +$1.15M +5,866 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$44.1M +$43.9M +223,906 +2,201%
AQR Capital Management
25
AQR Capital Management
Connecticut
$41.5M +$6.75M +34,400 +19%

CASY Hedge Fund Activity: Q3 2021 in Review

403 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2021, worth a combined $5.9B — down 2.6% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CASY and 34 opened new positions — a net loss of 5 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was Citadel Advisors, adding an estimated $43.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $34.1M.

  • 403 institutional investors held Casey's General Stores (CASY) as of Q3 2021, down from 412 in Q2 2021.
  • Funds reported $5.9B of Casey's General Stores stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 34 funds opened new Casey's General Stores positions in Q3 2021 and 39 closed out, a net change of -5 holders.
  • The largest Casey's General Stores buyer in Q3 2021 was Citadel Advisors, an estimated $43.9M added.
  • The largest Casey's General Stores seller in Q3 2021 was Schroder Investment Management Group, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2021.