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STOR

STORE Capital Corporation

Delisted

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

395 hedge funds and large institutions have $6.86B invested in STORE Capital Corporation in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

69% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 100

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $5.86B → $6.86B (+$1.01B)

8% more funds holding

Funds holding: 366395 (+29)

24% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $3.59M

Holders
395
Holders Change
+29
Holders Change %
+7.92%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
76
Increased
169
Reduced
100
Closed
43
Calls
$2.72M
Puts
$3.59M
Net Calls
-$870K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
351
BerganKDV Wealth Management
Minnesota
$16K
GRP
352
Global Retirement Partners
California
$15K +$1.2K +38 +9%
DSI
353
Daiwa SB Investments
Japan
$14K +$3.47K +110 +35%
AF
354
Advisornet Financial
Minnesota
$13K
AWM
355
Aevitas Wealth Management
Massachusetts
$13K +$126 +4 +1%
BFEC
356
Benjamin F. Edwards & Company
Missouri
$13K +$2.21K +70 +23%
NC
357
NewSquare Capital
Pennsylvania
$13K +$12K +380 New
Twin Tree Management
358
Twin Tree Management
Texas
$12K +$10.5K +332 +1,581%
CCA
359
Catalyst Capital Advisors
New York
$11K +$1.89K +60 +22%
ED
360
Exane Derivatives
France
$11K -$201K -6,363 -95%
LC
361
Lindbrook Capital
California
$10K
Rockefeller Capital Management
362
Rockefeller Capital Management
New York
$10K +$2.27K +72 +32%
RFA
363
Reilly Financial Advisors
California
$9K
MIM
364
MetLife Investment Management
New Jersey
$8.81K +$32 +1 +0.4%
WCM
365
WealthBridge Capital Management
Ohio
$8K +$7.88K +250 New
SIM
366
Sonora Investment Management
Arizona
$7K
GWM
367
Geneos Wealth Management
Colorado
$6K
IFAM
368
Institutional & Family Asset Management
Colorado
$6K
RCAG
369
Rehmann Capital Advisory Group
Michigan
$5.83K
CFGS
370
Concourse Financial Group Securities
Alabama
$5K
CAW
371
Cornerstone Advisors (Washington)
Washington
$5K +$4.63K +147 New
HIM
372
Hillsdale Investment Management
Ontario, Canada
$4K -$631 -20 -13%
APC
373
Aspire Private Capital
North Carolina
$4K
HCM
374
Hilton Capital Management
New York
$4K
TA
375
TCG Advisors
Texas
$4K +$3.34K +106 New

STOR Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2019, worth a combined $6.86B — up 17% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new STOR positions and 43 closed out — a net gain of 33 holders — while 169 added to existing stakes and 100 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $53.4M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 395 institutional investors held STORE Capital Corporation (STOR) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $6.86B of STORE Capital Corporation stock for Q1 2019, up 17% quarter-over-quarter.
  • 76 funds opened new STORE Capital Corporation positions in Q1 2019 and 43 closed out, a net change of +33 holders.
  • The largest STORE Capital Corporation buyer in Q1 2019 was AMP Capital Investors, an estimated $53.4M added.
  • The largest STORE Capital Corporation seller in Q1 2019 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2019.