STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
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.
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
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$142M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$53.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.7M |
| 4 |
Two Sigma Advisers
New York
|
-$32.3M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$30.6M |
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.