Casey's General Stores
CASY
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.
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: 5 → 7 (+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: 482 → 478 (-4)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60M |
| 2 |
CAM
Close Asset Management
London,
United Kingdom
|
+$34.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$25.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$75.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$37.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$28.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23.4M |
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.