We are live on ! Find out more
STOR

STORE Capital Corporation
STOR

Delisted

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

Back to rankings

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
WAM
276
World Asset Management
Michigan
$373K +$4.65K +153 +1%
IC
277
IEQ Capital
California
$364K +$326K +10,718 New
PG
278
Pendal Group
Australia
$362K -$21.9K -720 -6%
BCM
279
Bluefin Capital Management
New York
$357K +$319K +10,500 New
GSEP
280
Golden State Equity Partners
California
$356K +$318K +10,465 New
RCA
281
Rowland Carmichael Advisors
Arizona
$337K – – –
IMRF
282
Illinois Municipal Retirement Fund
Illinois
$336K +$177K +5,818 +143%
WANY
283
Wealthspire Advisors (New York)
New York
$336K +$301K +9,889 New
VSWA
284
Vontobel Swiss Wealth Advisors
Switzerland
$329K -$64.3K -2,115 -18%
FA
285
FDx Advisors
Illinois
$327K +$10.5K +346 +4%
BRWA
286
B. Riley Wealth Advisors
Florida
$324K +$289K +9,496 New
SWA
287
Stratos Wealth Advisors
Ohio
$321K +$3.04K +100 +1%
CWM
288
Circle Wealth Management
New Jersey
$321K +$22.1K +728 +8%
SPC
289
Sigma Planning Corp
Michigan
$319K -$91.2K -3,002 -24%
IA
290
IFP Advisors
Florida
$316K +$29.4K +967 +12%
Creative Planning
291
Creative Planning
Kansas
$304K +$13.3K +437 +5%
EH
292
Equitable Holdings
New York
$303K +$271K +8,911 New
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$302K – – –
OIA
294
OneDigital Investment Advisors
Kansas
$299K -$9.27K -305 -3%
RG
295
Renaissance Group
Kentucky
$299K +$268K +8,810 New
William Blair & Company
296
William Blair & Company
Illinois
$294K +$11.1K +366 +4%
Rafferty Asset Management
297
Rafferty Asset Management
New York
$294K +$20K +657 +8%
IRF
298
IBM Retirement Fund
New York
$294K +$33.9K +1,116 +15%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$292K – – –
RJT
300
Raymond James Trust
Florida
$290K +$20.1K +662 +8%
10 11
12
13 14

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.