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Casey's General Stores

478 hedge funds and large institutions have $7.88B invested in Casey's General Stores in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $6.86M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more capital invested

Capital invested by funds: $6.99B → $7.88B (+$893M)

10% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 162

0.66% less ownership

Funds ownership: 87.38%86.72% (-0.66%)

1% less funds holding

Funds holding: 482478 (-4)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

Holders
478
Holders Change
-4
Holders Change %
-0.83%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
45
Increased
179
Reduced
162
Closed
48
Calls
$13.7M
Puts
$6.86M
Net Calls
+$6.86M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$943M +$6.97M +30,750 +0.8%
BlackRock
2
BlackRock
New York
$811M +$8.44M +37,234 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$565M -$46.4M -204,688 -8%
Morgan Stanley
4
Morgan Stanley
New York
$359M +$60M +264,726 +22%
State Street
5
State Street
Massachusetts
$337M -$1.56M -6,860 -0.5%
ClearBridge Investments
6
ClearBridge Investments
New York
$319M +$10.6M +46,790 +4%
VAM
7
Vontobel Asset Management
New York
$265M +$3.73M +16,447 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$194M -$257K -1,132 -0.1%
Brown Advisory
9
Brown Advisory
Maryland
$170M -$2.13M -9,410 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$169M +$24.9M +109,736 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$141M +$5.5M +24,263 +4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$141M +$1.38M +6,080 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$132M +$6M +26,483 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$120M -$529K -2,335 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$113M -$918K -4,050 -0.9%
EAM
16
Eagle Asset Management
Florida
$112M +$25.9M +114,047 +33%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$105M -$14.3M -62,903 -13%
Norges Bank
18
Norges Bank
Norway
$97.1M +$1.98M +8,738 +2%
Victory Capital Management
19
Victory Capital Management
Texas
$95.4M -$28.7M -126,563 -24%
Charles Schwab
20
Charles Schwab
California
$84.4M -$45.3K -200 -0.1%
CCM
21
Copeland Capital Management
Pennsylvania
$82.3M +$2.51M +11,058 +3%
Invesco
22
Invesco
Georgia
$75.2M +$3.27M +14,414 +5%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$73.4M
Northern Trust
24
Northern Trust
Illinois
$71.9M +$2.48M +10,950 +4%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$66.1M +$13.4M +59,188 +28%

CASY Hedge Fund Activity: Q2 2023 in Review

478 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2023, worth a combined $7.88B — up 13% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CASY and 45 opened new positions — a net loss of 3 holders — while 162 trimmed existing stakes and 179 added.

The largest buyer was Morgan Stanley, adding an estimated $60M. The largest seller was Envestnet Asset Management, cutting an estimated $75.2M.

  • 478 institutional investors held Casey's General Stores (CASY) as of Q2 2023, down from 482 in Q1 2023.
  • Funds reported $7.88B of Casey's General Stores stock for Q2 2023, up 13% quarter-over-quarter.
  • 45 funds opened new Casey's General Stores positions in Q2 2023 and 48 closed out, a net change of -3 holders.
  • The largest Casey's General Stores buyer in Q2 2023 was Morgan Stanley, an estimated $60M added.
  • The largest Casey's General Stores seller in Q2 2023 was Envestnet Asset Management, an estimated $75.2M sold.

Based on aggregated 13F filings for Q2 2023.