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STOR

STORE Capital Corporation

Delisted

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

421 hedge funds and large institutions have $7.81B invested in STORE Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 145

1% more funds holding

Funds holding: 418421 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.07B → $7.81B (-$267M)

41% less call options, than puts

Call options by funds: $16M | Put options by funds: $26.9M

Holders
421
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
159
Reduced
145
Closed
42
Calls
$16M
Puts
$26.9M
Net Calls
-$10.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
H
301
HoyleCohen
California
$284K +$74.6K +2,290 +37%
IRF
302
IBM Retirement Fund
New York
$280K -$9.67K -297 -3%
IA
303
IFP Advisors
Florida
$268K -$44K -1,351 -14%
WAM
304
Wolverine Asset Management
Illinois
$264K +$257K +7,902 New
FC
305
FCA Corp
Texas
$261K
SIS
306
Sound Income Strategies
Florida
$258K
GCA
307
Greenwood Capital Associates
South Carolina
$250K +$243K +7,461 New
OIA
308
OneDigital Investment Advisors
Kansas
$246K -$46.9K -1,442 -16%
BFM
309
Boothbay Fund Management
New York
$245K +$238K +7,300 New
TYCC
310
Texas Yale Capital Corp
Florida
$234K
Squarepoint
311
Squarepoint
New York
$232K +$225K +6,917 New
FWIA
312
Fort Washington Investment Advisors
Ohio
$226K -$277K -8,500 -56%
AC
313
Avenir Corporation
Virginia
$219K
SCA
314
Snowden Capital Advisors
New York
$214K +$208K +6,380 New
RJT
315
Raymond James Trust
Florida
$209K -$74.7K -2,294 -27%
SPIA
316
Steward Partners Investment Advisory
New York
$204K +$78.1K +2,400 +65%
CPIG
317
Chicago Partners Investment Group
Illinois
$201K -$35.7K -1,096 -16%
AAM
318
Advisors Asset Management
Colorado
$199K -$54.4K -1,671 -22%
CSS
319
Cubist Systematic Strategies
Connecticut
$191K +$186K +5,709 New
NP
320
Ninepoint Partners
Ontario, Canada
$187K
CI
321
Clal Insurance
Israel
$154K +$149K +4,565 New
HCP
322
Hexagon Capital Partners
Arkansas
$149K +$45.1K +1,385 +45%
CFD
323
Creative Financial Designs
Indiana
$139K +$2.7K +83 +2%
Group One Trading
324
Group One Trading
Illinois
$138K -$773K -23,758 -85%
MA
325
Montag & Associates
Georgia
$134K

STOR Hedge Fund Activity: Q1 2021 in Review

421 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2021, worth a combined $7.81B — down 3.3% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STOR positions and 42 closed out — a net gain of 8 holders — while 159 added to existing stakes and 145 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.2M. The largest seller was Resolution Capital, exiting entirely with an estimated $90M sold.

  • 421 institutional investors held STORE Capital Corporation (STOR) as of Q1 2021, up from 418 in Q4 2020.
  • Funds reported $7.81B of STORE Capital Corporation stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 50 funds opened new STORE Capital Corporation positions in Q1 2021 and 42 closed out, a net change of +8 holders.
  • The largest STORE Capital Corporation buyer in Q1 2021 was Vanguard Group, an estimated $44.2M added.
  • The largest STORE Capital Corporation seller in Q1 2021 was Resolution Capital, an estimated $90M sold.

Based on aggregated 13F filings for Q1 2021.