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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
IA
301
IFP Advisors
Florida
$37K +$43.5K +1,318 +298%
BAMCO Inc
302
BAMCO Inc
New York
$34K +$29.4K +889 +91%
CAN
303
Claraphi Advisory Network
United States
$34K +$62.4K +1,890 New
SIAS
304
Shine Investment Advisory Services
Colorado
$31K +$56.1K +1,699 New
PHK
305
Point72 Hong Kong
Hong Kong
$29K +$20.8K +630 +64%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$28K -$43.1K -1,306 -44%
SFS
307
Sowell Financial Services
Arkansas
$27K -$64.8K -1,961 -57%
AIC
308
Ameritas Investment Company
Nebraska
$25K -$812K -24,578 -94%
CWM
309
Cedar Wealth Management
California
$24K +$9.91K +300 +30%
AAP
310
Arax Advisory Partners
Colorado
$23K -$1.12K -34 -3%
Lazard Asset Management
311
Lazard Asset Management
New York
$23K +$19K +576 +81%
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$21K
HWA
313
Heritage Wealth Advisors
Virginia
$19.9K
SIC
314
Salem Investment Counselors
North Carolina
$19K
SMG
315
Spectrum Management Group
Indiana
$18K -$1.59M -48,045 -98%
HNB
316
Huntington National Bank
Ohio
$18K -$4.69K -142 -12%
AF
317
Advisornet Financial
Minnesota
$18K
FHA
318
Flagship Harbor Advisors
Massachusetts
$18K
TRCT
319
Tower Research Capital (TRC)
New York
$18K +$33.1K +1,001 New
VCS
320
Vaughan & Co Securities
New Jersey
$15.7K
AA
321
Advisory Alpha
Michigan
$15.2K -$24.9K -753 -44%
QCG
322
Quadrant Capital Group
Ohio
$15K -$19.7K -596 -42%
BFEC
323
Benjamin F. Edwards & Company
Missouri
$15K -$13.1K -397 -32%
GWM
324
Geneos Wealth Management
Colorado
$15K
TWA
325
TCI Wealth Advisors
Arizona
$14K -$396 -12 -2%

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.