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STOR

STORE Capital Corporation
STOR

Delisted

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

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398 hedge funds and large institutions have $6.37B invested in STORE Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 121

16% more capital invested

Capital invested by funds: $5.47B → $6.37B (+$902M)

9% more funds holding

Funds holding: 366 → 398 (+32)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

54% less call options, than puts

Call options by funds: $11M | Put options by funds: $24M

Holders
398
Holders Change
+32
Holders Change %
+8.74%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
149
Reduced
121
Closed
35
Calls
$11M
Puts
$24M
Net Calls
-$13M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
2
Morgan Stanley
Morgan Stanley
New York
+$91M
3
American Century Companies
American Century Companies
Missouri
+$25.7M
4
LCOV
London Company of Virginia
Virginia
+$22M
5
Prudential Financial
Prudential Financial
New Jersey
+$16.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$142M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$32.3M
5
ACA
Anchor Capital Advisors
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
251
Crossmark Global Holdings
Texas
$422K +$7.88K +310 +2%
SCA
252
SMH Capital Advisors
Texas
$412K +$382K +15,031 New
GC
253
Guggenheim Capital
Illinois
$401K -$264K -10,398 -42%
AQR Capital Management
254
AQR Capital Management
Connecticut
$399K -$646K -25,436 -64%
MC
255
Moors & Cabot
Massachusetts
$383K -$161K -6,357 -31%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$364K +$337K +13,284 New
SCM
257
Shelton Capital Management
Colorado
$342K – – –
SPC
258
Sigma Planning Corp
Michigan
$340K -$25.1K -989 -7%
OAM
259
Oppenheimer Asset Management
New York
$336K -$241K -9,469 -44%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$336K -$72.7K -2,863 -19%
LIA
261
LS Investment Advisors
Michigan
$332K +$13.9K +548 +5%
AC
262
Allstate Corporation
Illinois
$331K +$306K +12,054 New
VSWA
263
Vontobel Swiss Wealth Advisors
Switzerland
$324K +$300K +11,810 New
PG
264
Pendal Group
Australia
$312K +$610 +24 +0.2%
IWP
265
Icon Wealth Partners
Texas
$311K +$73.8K +2,904 +34%
CC
266
Cipher Capital
New York
$311K +$288K +11,340 New
BF
267
BOK Financial
Oklahoma
$306K – – –
PAM
268
Panagora Asset Management
Massachusetts
$304K – – –
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$302K – – –
AAM
270
Advisors Asset Management
Colorado
$297K -$69.1K -2,720 -20%
WAM
271
World Asset Management
Michigan
$297K +$6.43K +253 +2%
APA
272
American Portfolios Advisors
New York
$295K -$11.4K -450 -4%
GAM
273
Griffin Asset Management
New York
$294K +$272K +10,700 New
Walleye Capital
274
Walleye Capital
New York
$292K +$270K +10,639 New
TRCT
275
Tower Research Capital (TRC)
New York
$290K -$304K -11,970 -53%
9 10
11
12 13

STOR Hedge Fund Activity: Q3 2020 in Review

398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2020, worth a combined $6.37B — up 16% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STOR positions and 35 closed out — a net gain of 36 holders — while 149 added to existing stakes and 121 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $180M. The largest seller was Cohen & Steers, cutting an estimated $142M.

  • 398 institutional investors held STORE Capital Corporation (STOR) as of Q3 2020, up from 366 in Q2 2020.
  • Funds reported $6.37B of STORE Capital Corporation stock for Q3 2020, up 16% quarter-over-quarter.
  • 71 funds opened new STORE Capital Corporation positions in Q3 2020 and 35 closed out, a net change of +36 holders.
  • The largest STORE Capital Corporation buyer in Q3 2020 was Wellington Management Group, an estimated $180M added.
  • The largest STORE Capital Corporation seller in Q3 2020 was Cohen & Steers, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2020.