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Casey's General Stores

594 hedge funds and large institutions have $10.2B invested in Casey's General Stores in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 199 increasing their positions, 206 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 73

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $9.11B → $10.2B (+$1.09B)

5% more funds holding

Funds holding: 566594 (+28)

3% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 206

2.77% less ownership

Funds ownership: 89.21%86.43% (-2.8%)

32% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $47.1M

Holders
594
Holders Change
+28
Holders Change %
+4.95%
% of All Funds
8.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
103
Increased
199
Reduced
206
Closed
73
Calls
$32.1M
Puts
$47.1M
Net Calls
-$15M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B -$406K -1,389 -0%
BlackRock
2
BlackRock
New York
$1.06B +$8.41M +28,791 +0.9%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$585M +$2.19M +7,507 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$452M -$445M -1,524,316 -52%
State Street
5
State Street
Massachusetts
$438M +$1.82M +6,227 +0.5%
ClearBridge Investments
6
ClearBridge Investments
New York
$403M -$9.04M -30,948 -2%
VAM
7
Vontobel Asset Management
New York
$327M -$10.1M -34,418 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$270M +$34.5M +118,035 +16%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$245M +$3.17M +10,841 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$202M +$7.62M +26,066 +4%
Brown Advisory
11
Brown Advisory
Maryland
$178M -$11.2M -38,451 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$145M -$3.85M -13,167 -3%
Norges Bank
13
Norges Bank
Norway
$142M +$6.98M +23,907 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$138M -$20.2M -69,216 -14%
Macquarie Group
15
Macquarie Group
Australia
$138M +$1.69M +5,789 +1%
EAM
16
Eagle Asset Management
Florida
$128M -$7.91M -27,082 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$121M +$40.1M +137,366 +56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$118M -$4.97M -17,028 -4%
CAM
19
Congress Asset Management
Massachusetts
$112M +$103M +351,959 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$111M -$23.3M -79,746 -19%
CCM
21
Copeland Capital Management
Pennsylvania
$106M +$7.5M +25,683 +8%
Invesco
22
Invesco
Georgia
$106M +$22.9M +78,266 +31%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$96.3M -$551K -1,887 -0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$92.9M +$45.2M +154,803 +113%
Charles Schwab
25
Charles Schwab
California
$85.6M +$847K +2,898 +1%

CASY Hedge Fund Activity: Q1 2024 in Review

594 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2024, worth a combined $10.2B — up 12% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CASY positions and 73 closed out — a net gain of 30 holders — while 199 added to existing stakes and 206 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $445M.

  • 594 institutional investors held Casey's General Stores (CASY) as of Q1 2024, up from 566 in Q4 2023.
  • Funds reported $10.2B of Casey's General Stores stock for Q1 2024, up 12% quarter-over-quarter.
  • 103 funds opened new Casey's General Stores positions in Q1 2024 and 73 closed out, a net change of +30 holders.
  • The largest Casey's General Stores buyer in Q1 2024 was Congress Asset Management, an estimated $103M added.
  • The largest Casey's General Stores seller in Q1 2024 was Morgan Stanley, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2024.