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STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

379 hedge funds and large institutions have $4.16B invested in STORE Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 129 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 129

17% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $3.89M

12% less funds holding

Funds holding: 432379 (-53)

47% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 102

50% less capital invested

Capital invested by funds: $8.31B → $4.16B (-$4.14B)

Holders
379
Holders Change
-53
Holders Change %
-12.27%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
152
Reduced
129
Closed
102
Calls
$4.54M
Puts
$3.89M
Net Calls
+$651K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$396K +$629K +19,027 +655%
GC
227
Guggenheim Capital
Illinois
$387K -$3.53M -106,844 -83%
FHB
228
First Hawaiian Bank
Hawaii
$383K +$296K +8,945 +73%
DTL
229
Dynamic Technology Lab
Singapore
$375K +$471K +14,272 +223%
SBIA
230
Sheaff Brock Investment Advisors
Indiana
$369K +$52.7K +1,595 +8%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$364K +$226K +6,851 +56%
CTC
232
Central Trust Company
Missouri
$363K +$243K +7,342 +58%
PC
233
Pecaut & Co
Iowa
$357K +$16.5K +500 +3%
EI
234
EDMP Inc
Florida
$345K -$1.02K -31 -0.2%
SAM
235
Shell Asset Management
Netherlands
$343K -$9.48K -287 -1%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$342K -$3.08M -93,249 -83%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$339K -$547K -16,570 -47%
SI
238
Stephens Inc
Arkansas
$335K -$140K -4,229 -19%
LI
239
Leap Investments
Illinois
$332K +$605K +18,300 New
William Blair & Company
240
William Blair & Company
Illinois
$325K +$122K +3,687 +26%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K -$188K -5,703 -24%
WAS
242
Wealth Advisory Solutions
Indiana
$317K +$578K +17,500 New
KBC Group
243
KBC Group
Belgium
$316K +$576K +17,441 New
PS
244
Presima Securities
Quebec, Canada
$315K -$198K -6,000 -26%
US Bancorp
245
US Bancorp
Minnesota
$306K -$30.7K -930 -5%
NAM
246
Nissay Asset Management
Japan
$305K +$50.9K +1,541 +10%
RCA
247
Rowland Carmichael Advisors
Arizona
$303K +$232K +7,014 +72%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$302K
Group One Trading
249
Group One Trading
Illinois
$292K +$495K +14,969 +1,276%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$291K +$9.28K +281 +2%

STOR Hedge Fund Activity: Q1 2020 in Review

379 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2020, worth a combined $4.16B — down 50% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of STOR and 54 opened new positions — a net loss of 48 holders — while 129 trimmed existing stakes and 152 added.

The largest buyer was Cohen & Steers, adding an estimated $258M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.

  • 379 institutional investors held STORE Capital Corporation (STOR) as of Q1 2020, down from 432 in Q4 2019.
  • Funds reported $4.16B of STORE Capital Corporation stock for Q1 2020, down 50% quarter-over-quarter.
  • 54 funds opened new STORE Capital Corporation positions in Q1 2020 and 102 closed out, a net change of -48 holders.
  • The largest STORE Capital Corporation buyer in Q1 2020 was Cohen & Steers, an estimated $258M added.
  • The largest STORE Capital Corporation seller in Q1 2020 was Fidelity Investments, an estimated $90.8M sold.

Based on aggregated 13F filings for Q1 2020.