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STOR

STORE Capital Corporation

Delisted

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

379 hedge funds and large institutions have $4.16B invested in STORE Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 129 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 129

17% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $3.89M

12% less funds holding

Funds holding: 432379 (-53)

47% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 102

50% less capital invested

Capital invested by funds: $8.31B → $4.16B (-$4.14B)

Holders
379
Holders Change
-53
Holders Change %
-12.27%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
152
Reduced
129
Closed
102
Calls
$4.54M
Puts
$3.89M
Net Calls
+$651K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
351
Highlander Capital Management
New Jersey
$5K
NSIM
352
North Star Investment Management
Illinois
$5K
SPIA
353
Steward Partners Investment Advisory
New York
$5K
SMFS
354
Squar Milner Financial Services
California
$4K +$1.62K +49 +22%
Loomis, Sayles & Company
355
Loomis, Sayles & Company
Massachusetts
$4K +$8.09K +245 New
CT
356
Caldwell Trust
Florida
$3.01K
IFAM
357
Institutional & Family Asset Management
Colorado
$3K
SL
358
Savior LLC
Massachusetts
$3K
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$3K +$6.11K +185 New
GFPC
360
Global Financial Private Capital
Florida
$2K -$1.13M -34,278 -100%
LAS
361
Lloyd Advisory Services
Georgia
$2K
SFG
362
Sowa Financial Group
Rhode Island
$2K
EI
363
Ellevest Inc
New York
$2K +$2.41K +73 +126%
AssetMark Inc
364
AssetMark Inc
California
$2K +$3.2K +97 New
FAM
365
Fred Alger Management
New York
$2K +$3.54K +107 New
ED
366
Exane Derivatives
France
$1.34K
OPS
367
Orion Portfolio Solutions
Nebraska
$1K -$22.2K -673 -96%
PA
368
Procyon Advisors
Connecticut
$1K -$10.3K -311 -79%
GWS
369
Glassman Wealth Services
Virginia
$1K -$694 -21 -37%
BCA
370
Berman Capital Advisors
Georgia
$1K
EFSCE
371
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
JPLA
372
Joseph P. Lucia & Associates
New York
$1K
MRCM
373
M&R Capital Management
New Jersey
$1K
PWMG
374
Prestige Wealth Management Group
New Jersey
$1K +$991 +30 New
ABC
375
Associated Banc-Corp
Wisconsin
$1K +$1.92K +58 New

STOR Hedge Fund Activity: Q1 2020 in Review

379 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2020, worth a combined $4.16B — down 50% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of STOR and 54 opened new positions — a net loss of 48 holders — while 129 trimmed existing stakes and 152 added.

The largest buyer was Cohen & Steers, adding an estimated $258M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.

  • 379 institutional investors held STORE Capital Corporation (STOR) as of Q1 2020, down from 432 in Q4 2019.
  • Funds reported $4.16B of STORE Capital Corporation stock for Q1 2020, down 50% quarter-over-quarter.
  • 54 funds opened new STORE Capital Corporation positions in Q1 2020 and 102 closed out, a net change of -48 holders.
  • The largest STORE Capital Corporation buyer in Q1 2020 was Cohen & Steers, an estimated $258M added.
  • The largest STORE Capital Corporation seller in Q1 2020 was Fidelity Investments, an estimated $90.8M sold.

Based on aggregated 13F filings for Q1 2020.