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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
BFEC
351
Benjamin F. Edwards & Company
Missouri
$38K +$11.3K +373 +49%
HWA
352
HHM Wealth Advisors
Tennessee
$34K – – –
SMG
353
Spectrum Management Group
Indiana
$34K – – –
ICP
354
Interchange Capital Partners
Pennsylvania
$33K +$29.6K +975 New
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$31K +$16.7K +548 +143%
Lazard Asset Management
356
Lazard Asset Management
New York
$29K -$25.6K -843 -49%
ASN
357
Advisory Services Network
Georgia
$29K +$1.82K +60 +8%
TWM
358
Tradition Wealth Management
Minnesota
$29K +$25.5K +840 New
Cohen & Steers
359
Cohen & Steers
New York
$28K -$66.5M -2,188,322 -100%
JWM
360
Janiczek Wealth Management
Colorado
$28K +$20.9K +688 +478%
TWA
361
TCI Wealth Advisors
Arizona
$27K -$4.07K -134 -14%
QCG
362
Quadrant Capital Group
Ohio
$27K – – –
HR
363
Howe & Rusling
New York
$27K +$24.3K +800 New
BAM
364
Bellevue Asset Management
Washington
$25K – – –
MMG
365
Monetary Management Group
Missouri
$25K – – –
OSNBOA
366
Old Second National Bank of Aurora
Illinois
$25K – – –
AF
367
Advisornet Financial
Minnesota
$22K +$3.04K +100 +19%
LWA
368
Lenox Wealth Advisors
New York
$22K +$11.5K +378 +134%
CFGS
369
Concourse Financial Group Securities
Alabama
$21K +$7.66K +252 +70%
AF
370
Allworth Financial
California
$20K – – –
PFGIA
371
Patriot Financial Group Insurance Agency
Massachusetts
$20K – – –
BWM
372
BerganKDV Wealth Management
Minnesota
$18K +$213 +7 +1%
CAAS
373
Capital Asset Advisory Services
Michigan
$18K +$15.6K +513 New
MA
374
MUFG Americas
New York
$18K +$15.7K +517 New
GWS
375
Glassman Wealth Services
Virginia
$17K – – –
13 14
15
16 17

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.