STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
204 hedge funds and large institutions have $4.95B invested in STORE Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 31 closing their positions.
142% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $672K
102% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 47
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
35% more capital invested
Capital invested by funds: $3.67B → $4.95B (+$1.28B)
10% more funds holding
Funds holding: 185 → 204 (+19)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$103M |
| 2 |
Morgan Stanley
New York
|
-$47.9M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$38.2M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$28.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$25.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$404K | -15,617 | Closed |
|
|
CSS
227
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$357K | -13,782 | Closed |
|
228
CIBC World Market
Toronto,
Ontario, Canada
| – | -$341K | -13,162 | Closed |
|
|
FRM
229
Fox Run Management
Greenwich,
Connecticut
| – | -$256K | -9,900 | Closed |
|
|
JG
230
Jefferies Group
New York
| – | -$205K | -7,920 | Closed |
|
231
US Bancorp
Minneapolis,
Minnesota
| – | -$184K | -7,095 | Closed |
|
|
CG
232
Cutler Group
San Francisco,
California
| – | -$14.5K | -551 | Closed |
|
|
QT
233
Quantbot Technologies
New York
| – | -$5K | -203 | Closed |
|
|
TRCT
234
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
|
MFS
235
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -34 | Closed |
|
STOR Hedge Fund Activity: Q2 2016 in Review
204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2016, worth a combined $4.95B — up 35% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new STOR positions and 31 closed out — a net gain of 21 holders — while 95 added to existing stakes and 47 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $158M. The largest seller was Cohen & Steers, cutting an estimated $103M.
- 204 institutional investors held STORE Capital Corporation (STOR) as of Q2 2016, up from 185 in Q1 2016.
- Funds reported $4.95B of STORE Capital Corporation stock for Q2 2016, up 35% quarter-over-quarter.
- 52 funds opened new STORE Capital Corporation positions in Q2 2016 and 31 closed out, a net change of +21 holders.
- The largest STORE Capital Corporation buyer in Q2 2016 was JP Morgan Chase, an estimated $158M added.
- The largest STORE Capital Corporation seller in Q2 2016 was Cohen & Steers, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2016.