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Casey's General Stores

420 hedge funds and large institutions have $5.91B invested in Casey's General Stores in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

9% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 137

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0.08% less ownership

Funds ownership: 85.52%85.44% (-0.08%)

1% less funds holding

Funds holding: 424420 (-4)

6% less capital invested

Capital invested by funds: $6.26B → $5.91B (-$351M)

18% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $11.4M

Holders
420
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
51
Increased
149
Reduced
137
Closed
48
Calls
$9.38M
Puts
$11.4M
Net Calls
-$2.06M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$686M +$9.02M +44,852 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$609M -$175M -869,596 -21%
BlackRock
3
BlackRock
New York
$571M +$9.11M +45,274 +1%
ClearBridge Investments
4
ClearBridge Investments
New York
$256M -$2.44M -12,112 -0.9%
State Street
5
State Street
Massachusetts
$254M -$9.89M -49,138 -3%
VAM
6
Vontobel Asset Management
New York
$218M +$8.21M +40,795 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$197M -$8.35M -41,486 -4%
ACM
8
Atlanta Capital Management
Georgia
$169M -$1.14M -5,643 -0.6%
Brown Advisory
9
Brown Advisory
Maryland
$151M -$1.69M -8,417 -1%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$119M +$483K +2,400 +0.4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$116M +$114M +566,192 +916%
JP Morgan Chase
12
JP Morgan Chase
New York
$110M -$14M -69,635 -10%
Goldman Sachs
13
Goldman Sachs
New York
$105M +$37.2M +184,835 +48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.2M -$739K -3,672 -0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$87.9M -$5.3M -26,327 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87.7M +$3.62M +18,011 +4%
PRO
17
Pensioenfonds Rail & OV
Netherlands
$76.2M -$10.2M -50,888 -11%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$62.4M -$42.7M -212,060 -39%
Norges Bank
19
Norges Bank
Norway
$61.1M +$264K +1,312 +0.4%
Charles Schwab
20
Charles Schwab
California
$60.7M -$175K -871 -0.3%
ACA
21
Anchor Capital Advisors
Massachusetts
$53.2M -$1.78M -8,830 -3%
Northern Trust
22
Northern Trust
Illinois
$52.7M -$1.33M -6,596 -2%
CCM
23
Copeland Capital Management
Pennsylvania
$48.9M -$150K -744 -0.3%
SI
24
Scout Investments
Missouri
$47.1M +$7.15M +35,531 +16%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$44.3M -$14.3M -71,140 -23%

CASY Hedge Fund Activity: Q2 2022 in Review

420 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2022, worth a combined $5.91B — down 5.6% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CASY positions and 48 closed out — a net gain of 3 holders — while 149 added to existing stakes and 137 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.

  • 420 institutional investors held Casey's General Stores (CASY) as of Q2 2022, down from 424 in Q1 2022.
  • Funds reported $5.91B of Casey's General Stores stock for Q2 2022, down 5.6% quarter-over-quarter.
  • 51 funds opened new Casey's General Stores positions in Q2 2022 and 48 closed out, a net change of +3 holders.
  • The largest Casey's General Stores buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $114M added.
  • The largest Casey's General Stores seller in Q2 2022 was T. Rowe Price Associates, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2022.