Casey's General Stores
CASY
491 hedge funds and large institutions have $7B invested in Casey's General Stores in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 24 closing their positions.
263% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 24
13% more funds holding
Funds holding: 435 → 491 (+56)
8% more capital invested
Capital invested by funds: $6.51B → $7B (+$497M)
10% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 157
3% more call options, than puts
Call options by funds: $7.36M | Put options by funds: $7.11M
2.22% less ownership
Funds ownership: 86.01% → 83.79% (-2.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$211M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.4M |
| 5 |
BlackRock
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$114M |
| 2 |
Goldman Sachs
New York
|
-$40.1M |
| 3 |
ClearBridge Investments
New York
|
-$29.7M |
| 4 |
Janus Henderson Group
London,
|
-$25.8M |
| 5 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$25.2M |
CASY Hedge Fund Activity: Q4 2022 in Review
491 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2022, worth a combined $7B — up 7.6% from $6.51B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CASY positions and 24 closed out — a net gain of 63 holders — while 172 added to existing stakes and 157 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $211M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $114M.
- 491 institutional investors held Casey's General Stores (CASY) as of Q4 2022, up from 435 in Q3 2022.
- Funds reported $7B of Casey's General Stores stock for Q4 2022, up 7.6% quarter-over-quarter.
- 87 funds opened new Casey's General Stores positions in Q4 2022 and 24 closed out, a net change of +63 holders.
- The largest Casey's General Stores buyer in Q4 2022 was Morgan Stanley, an estimated $211M added.
- The largest Casey's General Stores seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2022.