STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
194 hedge funds and large institutions have $4.28B invested in STORE Capital Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 42 closing their positions.
253% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $511K
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
9% less funds holding
Funds holding: 214 → 194 (-20)
14% less capital invested
Capital invested by funds: $4.96B → $4.28B (-$678M)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$56.1M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$48.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$42.8M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$41.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$61.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 3 |
Bank of New York Mellon
New York
|
-$26.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
226
Aperio Group
Sausalito,
California
| – | -$211K | -7,143 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$193K | -6,563 | Closed |
|
|
CG
228
Cutler Group
San Francisco,
California
| – | -$157K | -5,338 | Closed |
|
229
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$74K | -2,500 | Closed |
|
|
DSC
230
Duncker Streett & Co
St. Louis,
Missouri
| – | -$38K | -1,300 | Closed |
|
|
LWM
231
LBA Wealth Management
Jacksonville,
Florida
| – | -$29K | -1,000 | Closed |
|
|
SWA
232
Sutton Wealth Advisors
Tampa,
Florida
| – | -$9.34K | -317 | Closed |
|
233
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -295 | Closed |
|
234
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -87 | Closed |
|
|
WAM
235
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -87 | Closed |
|
236
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -38 | Closed |
|
STOR Hedge Fund Activity: Q4 2016 in Review
194 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2016, worth a combined $4.28B — down 14% from $4.96B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of STOR and 26 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 86 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $56.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $61.8M sold.
- 194 institutional investors held STORE Capital Corporation (STOR) as of Q4 2016, down from 214 in Q3 2016.
- Funds reported $4.28B of STORE Capital Corporation stock for Q4 2016, down 14% quarter-over-quarter.
- 26 funds opened new STORE Capital Corporation positions in Q4 2016 and 42 closed out, a net change of -16 holders.
- The largest STORE Capital Corporation buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.1M added.
- The largest STORE Capital Corporation seller in Q4 2016 was Schroder Investment Management Group, an estimated $61.8M sold.
Based on aggregated 13F filings for Q4 2016.