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STOR

STORE Capital Corporation

Delisted

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

395 hedge funds and large institutions have $6.86B invested in STORE Capital Corporation in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

69% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 100

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $5.86B → $6.86B (+$1.01B)

8% more funds holding

Funds holding: 366395 (+29)

24% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $3.59M

Holders
395
Holders Change
+29
Holders Change %
+7.92%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
76
Increased
169
Reduced
100
Closed
43
Calls
$2.72M
Puts
$3.59M
Net Calls
-$870K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
251
Nissay Asset Management
Japan
$460K +$19.9K +631 +5%
SPC
252
Sigma Planning Corp
Michigan
$460K +$55.6K +1,764 +15%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$455K +$151K +4,789 +54%
VF
254
Virtu Financial
New York
$448K +$421K +13,363 New
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
$446K +$419K +13,300 New
DTL
256
Dynamic Technology Lab
Singapore
$444K -$29.2K -927 -7%
BF
257
BOK Financial
Oklahoma
$434K
SBIA
258
Sheaff Brock Investment Advisors
Indiana
$426K +$35.5K +1,127 +10%
RCA
259
Rowland Carmichael Advisors
Arizona
$414K -$105K -3,340 -21%
AAM
260
Advisors Asset Management
Colorado
$412K +$200K +6,345 +106%
VAS
261
Vestmark Advisory Solutions
Massachusetts
$396K +$373K +11,831 New
DCM
262
Driehaus Capital Management
Illinois
$393K -$7M -221,971 -95%
PA
263
Profund Advisors
Maryland
$380K +$357K +11,335 New
CAN
264
Cetera Advisor Networks
California
$379K +$35K +1,110 +11%
BRWA
265
B. Riley Wealth Advisors
Florida
$379K +$41.8K +1,327 +13%
PAM
266
Panagora Asset Management
Massachusetts
$372K
Verition Fund Management
267
Verition Fund Management
Connecticut
$369K +$347K +11,007 New
TAM
268
Tiverton Asset Management
Delaware
$349K +$328K +10,417 New
TC
269
Telemus Capital
Michigan
$341K +$321K +10,166 New
GIM
270
Greenwich Investment Management
Connecticut
$336K +$75K +2,380 +31%
AC
271
Avenir Corporation
Virginia
$335K +$14.7K +465 +5%
FAAS
272
First Allied Advisory Services
California
$332K +$4.73K +150 +2%
BTS
273
BB&T Securities
Virginia
$332K +$313K +9,913 New
RI
274
Rudd International
Florida
$320K +$26.2K +830 +9%
ECM
275
ExodusPoint Capital Management
New York
$319K -$53.7K -1,704 -15%

STOR Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2019, worth a combined $6.86B — up 17% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new STOR positions and 43 closed out — a net gain of 33 holders — while 169 added to existing stakes and 100 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $53.4M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 395 institutional investors held STORE Capital Corporation (STOR) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $6.86B of STORE Capital Corporation stock for Q1 2019, up 17% quarter-over-quarter.
  • 76 funds opened new STORE Capital Corporation positions in Q1 2019 and 43 closed out, a net change of +33 holders.
  • The largest STORE Capital Corporation buyer in Q1 2019 was AMP Capital Investors, an estimated $53.4M added.
  • The largest STORE Capital Corporation seller in Q1 2019 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2019.