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STOR

STORE Capital Corporation
STOR

Delisted

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

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418 hedge funds and large institutions have $8.07B invested in STORE Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

38% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 123

27% more capital invested

Capital invested by funds: $6.37B → $8.07B (+$1.71B)

5% more funds holding

Funds holding: 398 → 418 (+20)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

48% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $26.3M

Holders
418
Holders Change
+20
Holders Change %
+5.03%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
68
Increased
170
Reduced
123
Closed
44
Calls
$13.7M
Puts
$26.3M
Net Calls
-$12.6M
Net Calls Change
+$400K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M
2
Deutsche Bank
Deutsche Bank
Germany
+$84.1M
3
HCM
Hamlin Capital Management
New York
+$78.2M
4
American Century Companies
American Century Companies
Missouri
+$52.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$66.5M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$56.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$56M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$725K +$245K +8,057 +61%
PP
227
Pegasus Partners
Wisconsin
$706K -$264K -8,685 -29%
TRCT
228
Tower Research Capital (TRC)
New York
$681K +$289K +9,501 +90%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$680K +$338K +11,110 +125%
WAS
230
Wealth Advisory Solutions
Indiana
$676K +$12.2K +402 +2%
CAN
231
Cetera Advisor Networks
California
$670K +$15.1K +497 +3%
NAM
232
Nissay Asset Management
Japan
$664K -$65.9K -2,169 -10%
AA
233
ALPS Advisors
Colorado
$663K +$30K +988 +5%
EI
234
EDMP Inc
Florida
$648K – – –
OAM
235
Optimal Asset Management
California
$646K -$61 -2 -0%
MCC
236
Malaga Cove Capital
California
$640K -$273 -9 -0%
CG
237
Colony Group
Massachusetts
$638K -$114K -3,764 -17%
SAM
238
Shell Asset Management
Netherlands
$635K – – –
PC
239
Pecaut & Co
Iowa
$622K -$42.5K -1,400 -7%
AWA
240
Alta Wealth Advisors
Massachusetts
$618K +$553K +18,200 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$607K +$42.2K +1,390 +8%
BEI
242
Benjamin Edwards Inc
Missouri
$603K -$92.1K -3,032 -15%
RIM
243
Redpoint Investment Management
Australia
$597K +$61.5K +2,025 +13%
TFS
244
Thoroughbred Financial Services
Tennessee
$560K +$501K +16,481 New
YMRC
245
Yorktown Management & Research Company
Virginia
$554K – – –
CGH
246
Crossmark Global Holdings
Texas
$554K +$28K +920 +6%
AQR Capital Management
247
AQR Capital Management
Connecticut
$552K +$58.5K +1,925 +13%
PA
248
Profund Advisors
Maryland
$543K -$78.3K -2,576 -14%
PAG
249
Private Advisory Group
Washington
$542K +$485K +15,951 New
DAS
250
Dynamic Advisor Solutions
Arizona
$540K +$1.28K +42 +0.3%
8 9
10
11 12

STOR Hedge Fund Activity: Q4 2020 in Review

418 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2020, worth a combined $8.07B — up 27% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new STOR positions and 44 closed out — a net gain of 24 holders — while 170 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $149M. The largest seller was Cohen & Steers, cutting an estimated $66.5M.

  • 418 institutional investors held STORE Capital Corporation (STOR) as of Q4 2020, up from 398 in Q3 2020.
  • Funds reported $8.07B of STORE Capital Corporation stock for Q4 2020, up 27% quarter-over-quarter.
  • 68 funds opened new STORE Capital Corporation positions in Q4 2020 and 44 closed out, a net change of +24 holders.
  • The largest STORE Capital Corporation buyer in Q4 2020 was Wellington Management Group, an estimated $149M added.
  • The largest STORE Capital Corporation seller in Q4 2020 was Cohen & Steers, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2020.