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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
IAIM
326
International Assets Investment Management
Florida
$130K +$32.6K +1,000 +35%
AWM
327
Avior Wealth Management
Nebraska
$126K +$123K +3,782 New
PA
328
Parallel Advisors
California
$113K -$130 -4 -0.1%
AIC
329
Ameritas Investment Company
Nebraska
$108K +$105K +3,220 New
AWM
330
Accel Wealth Management
Iowa
$107K +$5.11K +157 +5%
SA
331
SRH Advisors
Kansas
$104K +$391 +12 +0.4%
PIM
332
Platinum Investment Management
Australia
$95K +$13.3K +407 +17%
Bessemer Group
333
Bessemer Group
New Jersey
$78K +$17.1K +524 +29%
NFG
334
Next Financial Group
Texas
$76K -$2.08K -64 -3%
Rockefeller Capital Management
335
Rockefeller Capital Management
New York
$76K +$44.2K +1,357 +146%
SOAMC
336
Spirit of America Management Corp
New York
$67K
GWM
337
Geneos Wealth Management
Colorado
$67K +$749 +23 +1%
HNB
338
Huntington National Bank
Ohio
$65K +$3.91K +120 +7%
NFSG
339
Newbridge Financial Services Group
Florida
$65K +$4.56K +140 +8%
SIM
340
Sonora Investment Management
Arizona
$63K +$9.77K +300 +19%
S
341
SignatureFD
Georgia
$60K +$5.76K +177 +11%
CG
342
Cutler Group
California
$56K -$87K -2,672 -61%
CAL
343
Capital Analysts LLC
Pennsylvania
$53K -$684 -21 -1%
PI
344
PEAK6 Investments
Illinois
$52K +$50.9K +1,563 New
CFB
345
Cullen/Frost Bankers
Texas
$50K
CWA
346
Clearview Wealth Advisors
Oregon
$48K +$46.2K +1,420 New
PCG
347
Private Capital Group
Connecticut
$47K -$34K -1,044 -43%
TLCM
348
Twin Lakes Capital Management
California
$47K +$45.9K +1,410 New
CWM
349
Cedar Wealth Management
California
$44K
HWA
350
Heritage Wealth Advisors
Virginia
$43.5K -$8.95K -275 -17%

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.