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Casey's General Stores

566 hedge funds and large institutions have $9.11B invested in Casey's General Stores in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

47% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $41.4M

9% more funds holding

Funds holding: 521566 (+45)

3.23% more ownership

Funds ownership: 85.97%89.21% (+3.2%)

5% more capital invested

Capital invested by funds: $8.71B → $9.11B (+$395M)

8% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 195

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
566
Holders Change
+45
Holders Change %
+8.64%
% of All Funds
8.25%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
93
Increased
180
Reduced
195
Closed
39
Calls
$60.9M
Puts
$41.4M
Net Calls
+$19.5M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$4.94M -18,070 -0.5%
BlackRock
2
BlackRock
New York
$911M -$7.82M -28,595 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$809M +$372M +1,359,523 +86%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$503M -$54.5M -199,377 -10%
State Street
5
State Street
Massachusetts
$376M -$22.3M -81,371 -6%
ClearBridge Investments
6
ClearBridge Investments
New York
$356M -$3.26M -11,911 -0.9%
VAM
7
Vontobel Asset Management
New York
$290M -$1.06M -3,874 -0.4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$208M -$4.56M -16,686 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$201M -$473K -1,730 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$167M +$5.13M +18,767 +3%
Brown Advisory
11
Brown Advisory
Maryland
$164M -$12M -43,989 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$138M -$15.4M -56,387 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$128M -$540K -1,976 -0.4%
EAM
14
Eagle Asset Management
Florida
$119M -$3.97M -14,512 -3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$118M -$40.1M -146,623 -25%
Macquarie Group
16
Macquarie Group
Australia
$117M +$56.8M +207,765 +95%
Norges Bank
17
Norges Bank
Norway
$116M +$22.2M +81,013 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$106M -$29.6M -108,374 -22%
CCM
19
Copeland Capital Management
Pennsylvania
$84.8M -$8.37M -30,598 -9%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$83.6M +$5.18M +18,921 +7%
Northern Trust
21
Northern Trust
Illinois
$78.9M +$2.1M +7,665 +3%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$75.1M +$63.4M +231,887 +562%
Charles Schwab
23
Charles Schwab
California
$73.1M +$1.88M +6,867 +3%
Invesco
24
Invesco
Georgia
$70.2M -$11.8M -43,223 -14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$66.8M +$65.6K +240 +0.1%

CASY Hedge Fund Activity: Q4 2023 in Review

566 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2023, worth a combined $9.11B — up 4.5% from $8.71B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CASY positions and 39 closed out — a net gain of 54 holders — while 180 added to existing stakes and 195 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $372M. The largest seller was National Bank of Canada, cutting an estimated $113M.

  • 566 institutional investors held Casey's General Stores (CASY) as of Q4 2023, up from 521 in Q3 2023.
  • Funds reported $9.11B of Casey's General Stores stock for Q4 2023, up 4.5% quarter-over-quarter.
  • 93 funds opened new Casey's General Stores positions in Q4 2023 and 39 closed out, a net change of +54 holders.
  • The largest Casey's General Stores buyer in Q4 2023 was Morgan Stanley, an estimated $372M added.
  • The largest Casey's General Stores seller in Q4 2023 was National Bank of Canada, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2023.