STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
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.
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
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$66.5M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$56.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$56M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$38.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.2M |
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.