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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
TCM
251
Teza Capital Management
Illinois
$286K +$521K +15,765 New
AAM
252
Advisors Asset Management
Colorado
$285K -$81.7K -2,472 -14%
AC
253
Avenir Corporation
Virginia
$284K +$188K +5,690 +57%
CAN
254
Cetera Advisor Networks
California
$267K -$16.5K -500 -3%
FRM
255
Fox Run Management
Connecticut
$264K +$481K +14,548 New
PP
256
Paloma Partners
Connecticut
$264K +$481K +14,573 New
DAS
257
Dynamic Advisor Solutions
Arizona
$262K +$61K +1,848 +15%
PAG
258
Private Advisor Group
New Jersey
$256K -$261K -7,911 -36%
PRC
259
Pearl River Capital
Michigan
$256K -$41.1K -1,243 -8%
CT
260
Clearstead Trust
Maine
$253K +$163K +4,932 +55%
Verition Fund Management
261
Verition Fund Management
Connecticut
$244K -$224K -6,794 -34%
EMG
262
Ellington Management Group
Connecticut
$237K +$433K +13,100 New
PI
263
PEAK6 Investments
Illinois
$232K +$345K +10,441 +446%
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$230K -$876K -26,522 -68%
RIM
265
Redpoint Investment Management
Australia
$229K +$27K +816 +7%
SPC
266
Sigma Planning Corp
Michigan
$215K -$5.62K -170 -1%
MA
267
MANA Advisors
New York
$215K +$55.2K +1,672 +16%
IWC
268
Integrated Wealth Concepts
Massachusetts
$211K +$72.9K +2,206 +23%
MC
269
Moors & Cabot
Massachusetts
$206K -$43.6K -1,321 -10%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$202K +$5.48K +166 +2%
PAM
271
Panagora Asset Management
Massachusetts
$201K
RCM
272
RB Capital Management
Nevada
$201K +$200K +6,064 +88%
HW
273
Hancock Whitney
Mississippi
$196K +$357K +10,793 New
AC
274
Athanor Capital
New York
$196K +$357K +10,800 New
CG
275
Cutler Group
California
$189K +$346K +10,483 New

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.