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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
YRHAM
276
Yong Rong (HK) Asset Management
Hong Kong
$182K +$330K +10,000 New
FC
277
Fore Capital
New York
$181K +$330K +10,000 New
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
$172K +$301K +9,100 +2,275%
Walleye Trading
279
Walleye Trading
New York
$169K +$308K +9,315 New
SIS
280
Sound Income Strategies
Florida
$154K -$3.6K -109 -1%
AII
281
AGF Investments Inc
Ontario, Canada
$154K +$280K +8,484 New
AIG
282
American International Group
New York
$135K +$7.76K +235 +3%
FANJ
283
Financial Architects (New Jersey)
New Jersey
$107K -$382K -11,555 -66%
QT
284
Quantbot Technologies
New York
$104K -$114K -3,451 -37%
BBHC
285
Brown Brothers Harriman & Co
New York
$91K
PCC
286
Park Circle Company
Maryland
$91K
APA
287
American Portfolios Advisors
New York
$77.8K -$198K -6,001 -58%
PA
288
Parallel Advisors
California
$77K -$59.7K -1,806 -30%
SOAMC
289
Spirit of America Management Corp
New York
$74K
VNA
290
Valley National Advisers
Pennsylvania
$72K +$33K +1,000 +33%
Simplex Trading
291
Simplex Trading
Illinois
$62K +$95.1K +2,880 +486%
SIA
292
Sit Investment Associates
Minnesota
$61K
AA
293
AlphaMark Advisors
Kentucky
$59K +$1.92K +58 +2%
MMG
294
Monetary Management Group
Missouri
$59K +$8.26K +250 +8%
PCG
295
Private Capital Group
Connecticut
$57K -$2.74K -83 -3%
SA
296
SRH Advisors
Kansas
$55K +$66.4K +2,009 +193%
S
297
SignatureFD
Georgia
$49K -$23.4K -707 -21%
CAW
298
Cornerstone Advisors (Washington)
Washington
$44K +$66.1K +2,002 +455%
SF
299
Synovus Financial
Georgia
$42K +$78K +2,360 New
NFG
300
Next Financial Group
Texas
$41K +$74.5K +2,254 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.