Casey's General Stores
CASY
567 hedge funds and large institutions have $8.7B invested in Casey's General Stores in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 39 closing their positions.
141% more first-time investments, than exits
New positions opened: 94 | 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: 521 → 567 (+46)
0% less capital invested
Capital invested by funds: $8.71B → $8.7B (-$8.34M)
0.73% less ownership
Funds ownership: 85.97% → 85.25% (-0.73%)
7% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 194
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56.8M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$29.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$113M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$54.5M |
| 3 |
CAM
Close Asset Management
London,
United Kingdom
|
-$41.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$40.1M |
| 5 |
Morgan Stanley
New York
|
-$30.9M |
CASY Hedge Fund Activity: Q4 2023 in Review
567 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2023, worth a combined $8.7B — down 0.1% from $8.71B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CASY positions and 39 closed out — a net gain of 55 holders — while 180 added to existing stakes and 194 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $63.4M. The largest seller was National Bank of Canada, cutting an estimated $113M.
- 567 institutional investors held Casey's General Stores (CASY) as of Q4 2023, up from 521 in Q3 2023.
- Funds reported $8.7B of Casey's General Stores stock for Q4 2023, down 0.1% quarter-over-quarter.
- 94 funds opened new Casey's General Stores positions in Q4 2023 and 39 closed out, a net change of +55 holders.
- The largest Casey's General Stores buyer in Q4 2023 was Point72 Asset Management, an estimated $63.4M 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.