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STOR

STORE Capital Corporation
STOR

Delisted

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

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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
AAP
326
Arax Advisory Partners
Colorado
$110K +$8.72K +287 +10%
SA
327
SRH Advisors
Kansas
$105K +$456 +15 +0.5%
HCP
328
Hexagon Capital Partners
Arkansas
$104K +$3.04K +100 +3%
AWM
329
Accel Wealth Management
Iowa
$103K +$92.1K +3,032 New
AWG
330
Altus Wealth Group
Colorado
$97K +$86.6K +2,850 New
CAM
331
CenterStar Asset Management
Illinois
$96K – – –
IAIM
332
International Assets Investment Management
Florida
$96K +$85.8K +2,825 New
PCG
333
Private Capital Group
Connecticut
$84K -$1.95K -64 -3%
PIM
334
Platinum Investment Management
Australia
$82K -$9.54K -314 -12%
NFG
335
Next Financial Group
Texas
$79K +$1.95K +64 +3%
SOAMC
336
Spirit of America Management Corp
New York
$68K – – –
PS
337
Planned Solutions
California
$68K +$60.8K +2,000 New
AFG
338
Albion Financial Group
Utah
$65K +$58.3K +1,920 New
HNB
339
Huntington National Bank
Ohio
$62K +$14K +460 +33%
Bessemer Group
340
Bessemer Group
New Jersey
$62K +$40K +1,316 +263%
NFSG
341
Newbridge Financial Services Group
Florida
$62K +$55.1K +1,814 New
CAL
342
Capital Analysts LLC
Pennsylvania
$54K -$2.1K -69 -4%
S
343
SignatureFD
Georgia
$54K -$942 -31 -2%
SIM
344
Sonora Investment Management
Arizona
$54K – – –
HWA
345
Heritage Wealth Advisors
Virginia
$54K +$11.4K +375 +31%
CFB
346
Cullen/Frost Bankers
Texas
$51K – – –
GWM
347
Geneos Wealth Management
Colorado
$45K -$14.2K -468 -20%
CWM
348
Cedar Wealth Management
California
$44K – – –
SFS
349
Sowell Financial Services
Arkansas
$44K – – –
LIM
350
Longfellow Investment Management
Massachusetts
$42K +$37K +1,218 New
12 13
14
15 16

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.