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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
GC
251
Guggenheim Capital
Illinois
$528K +$28.1K +926 +6%
RCM
252
RB Capital Management
Nevada
$521K +$10.3K +338 +2%
FWIA
253
Fort Washington Investment Advisors
Ohio
$518K -$54.7K -1,800 -11%
VVP
254
Venture Visionary Partners
Ohio
$508K +$454K +14,950 New
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$497K -$117K -3,851 -21%
SCA
256
SMH Capital Advisors
Texas
$484K -$23.9K -787 -5%
CAGAS
257
Capital Advisory Group Advisory Services
Minnesota
$474K +$147K +4,850 +53%
MC
258
Moors & Cabot
Massachusetts
$473K -$1.85K -61 -0.4%
SSG
259
Summit Securities Group
New York
$459K -$134K -4,400 -25%
SCM
260
Schnieders Capital Management
California
$458K -$143K -4,700 -26%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$431K +$12.7K +419 +3%
BF
262
BOK Financial
Oklahoma
$430K +$44.9K +1,477 +13%
Simplex Trading
263
Simplex Trading
Illinois
$428K -$355K -11,669 -48%
SCM
264
Shelton Capital Management
Colorado
$423K – – –
APA
265
American Portfolios Advisors
New York
$423K +$51.7K +1,700 +16%
FNT
266
First National Trust
Pennsylvania
$418K +$374K +12,314 New
LIA
267
LS Investment Advisors
Michigan
$412K – – –
AC
268
Allstate Corporation
Illinois
$412K +$1.76K +58 +0.5%
IWC
269
Integrated Wealth Concepts
Massachusetts
$408K -$118K -3,895 -25%
SIA
270
Sit Investment Associates
Minnesota
$408K +$96.5K +3,175 +36%
OAM
271
Oppenheimer Asset Management
New York
$402K -$13K -429 -4%
B
272
Bailard
California
$401K +$359K +11,800 New
IWP
273
Icon Wealth Partners
Texas
$384K -$1.58K -52 -0.5%
PAM
274
Panagora Asset Management
Massachusetts
$377K – – –
Mariner
275
Mariner
Kansas
$377K +$337K +11,103 New
9 10
11
12 13

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.