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Casey's General Stores

521 hedge funds and large institutions have $8.71B invested in Casey's General Stores in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

26% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $26.6M

11% more capital invested

Capital invested by funds: $7.88B → $8.71B (+$832M)

9% more funds holding

Funds holding: 478521 (+43)

0.75% less ownership

Funds ownership: 86.72%85.97% (-0.75%)

15% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 193

Holders
521
Holders Change
+43
Holders Change %
+9%
% of All Funds
8.27%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
81
Increased
164
Reduced
193
Closed
34
Calls
$33.4M
Puts
$26.6M
Net Calls
+$6.84M
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$4.95M -19,532 -0.5%
BlackRock
2
BlackRock
New York
$908M +$4.86M +19,185 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$551M -$72.4M -285,710 -12%
Morgan Stanley
4
Morgan Stanley
New York
$430M +$28.7M +113,437 +8%
State Street
5
State Street
Massachusetts
$394M +$17.4M +68,822 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$355M -$299K -1,181 -0.1%
VAM
7
Vontobel Asset Management
New York
$292M -$5.2M -20,515 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$210M -$5.05M -19,923 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$199M +$9.81M +38,722 +6%
Brown Advisory
10
Brown Advisory
Maryland
$174M -$13.6M -53,725 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$160M +$3.13M +12,339 +2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$156M -$228K -901 -0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$152M +$4.69M +18,528 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$134M +$243K +961 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$127M +$1.71M +6,731 +1%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$122M +$107M +421,302 +1,277%
EAM
17
Eagle Asset Management
Florida
$122M -$2.79M -10,994 -2%
Norges Bank
18
Norges Bank
Norway
$92.4M -$14.6M -57,785 -15%
CCM
19
Copeland Capital Management
Pennsylvania
$92.1M +$479K +1,889 +0.6%
Invesco
20
Invesco
Georgia
$81.2M -$2.41M -9,511 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$77.5M -$36.3M -143,246 -33%
Northern Trust
22
Northern Trust
Illinois
$75.9M -$3.94M -15,564 -5%
Charles Schwab
23
Charles Schwab
California
$70.3M -$22.1M -87,201 -25%
ACA
24
Anchor Capital Advisors
Massachusetts
$68.1M -$3.47M -13,713 -5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$66M +$36.2M +142,884 +143%

CASY Hedge Fund Activity: Q3 2023 in Review

521 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2023, worth a combined $8.71B — up 11% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CASY positions and 34 closed out — a net gain of 47 holders — while 164 added to existing stakes and 193 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $107M. The largest seller was Victory Capital Management, cutting an estimated $83.7M.

  • 521 institutional investors held Casey's General Stores (CASY) as of Q3 2023, up from 478 in Q2 2023.
  • Funds reported $8.71B of Casey's General Stores stock for Q3 2023, up 11% quarter-over-quarter.
  • 81 funds opened new Casey's General Stores positions in Q3 2023 and 34 closed out, a net change of +47 holders.
  • The largest Casey's General Stores buyer in Q3 2023 was National Bank of Canada, an estimated $107M added.
  • The largest Casey's General Stores seller in Q3 2023 was Victory Capital Management, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2023.