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Casey's General Stores

677 hedge funds and large institutions have $11.9B invested in Casey's General Stores in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 57

2% more funds holding

Funds holding: 666677 (+11)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 240

0.96% more ownership

Funds ownership: 84.97%85.93% (+0.96%)

1% less capital invested

Capital invested by funds: $12B → $11.9B (-$107M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

38% less call options, than puts

Call options by funds: $55M | Put options by funds: $88.1M

Holders
677
Holders Change
+11
Holders Change %
+1.65%
% of All Funds
9.72%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
74
Increased
255
Reduced
240
Closed
57
Calls
$55M
Puts
$88.1M
Net Calls
-$33.1M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B -$6.34M -16,944 -0.4%
BlackRock
2
BlackRock
New York
$1.22B -$3.64M -9,725 -0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$656M -$31.9M -85,396 -5%
Morgan Stanley
4
Morgan Stanley
New York
$632M +$19.6M +52,506 +3%
State Street
5
State Street
Massachusetts
$488M -$9.09M -24,298 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$393M +$14.3M +38,226 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$355M -$33M -88,245 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$285M +$44.2M +118,150 +18%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$254M -$15M -40,213 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$246M +$3.15M +8,428 +1%
Franklin Resources
11
Franklin Resources
California
$205M +$65.3M +174,586 +50%
Vontobel Holding
12
Vontobel Holding
Switzerland
$194M -$33M -88,273 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$182M +$6.28M +16,790 +4%
Norges Bank
14
Norges Bank
Norway
$167M -$1.34M -3,586 -0.8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$163M -$8.81M -23,571 -5%
Macquarie Group
16
Macquarie Group
Australia
$155M -$10.4M -27,867 -6%
Brown Advisory
17
Brown Advisory
Maryland
$151M -$5.1M -13,643 -3%
CAM
18
Congress Asset Management
Massachusetts
$143M -$1.73M -4,614 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$129M +$56.3M +150,503 +78%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$127M -$12M -31,960 -9%
Northern Trust
21
Northern Trust
Illinois
$103M -$3.38M -9,052 -3%
Charles Schwab
22
Charles Schwab
California
$103M +$263K +702 +0.3%
EAM
23
Eagle Asset Management
Florida
$99.3M -$7.5M -20,050 -8%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$94.6M +$12.5M +33,376 +15%
CCM
25
Copeland Capital Management
Pennsylvania
$93.7M -$8.99M -24,039 -9%

CASY Hedge Fund Activity: Q3 2024 in Review

677 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2024, worth a combined $11.9B — down 0.89% from $12B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CASY positions and 57 closed out — a net gain of 17 holders — while 255 added to existing stakes and 240 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $95.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $71.5M sold.

  • 677 institutional investors held Casey's General Stores (CASY) as of Q3 2024, up from 666 in Q2 2024.
  • Funds reported $11.9B of Casey's General Stores stock for Q3 2024, down 0.89% quarter-over-quarter.
  • 74 funds opened new Casey's General Stores positions in Q3 2024 and 57 closed out, a net change of +17 holders.
  • The largest Casey's General Stores buyer in Q3 2024 was International Assets Investment Management, an estimated $95.5M added.
  • The largest Casey's General Stores seller in Q3 2024 was Epoch Investment Partners, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2024.