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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
AIA
376
Alera Investment Advisors
Illinois
$4K +$3.56K +113 New
MFW
377
Mosaic Family Wealth
Missouri
$4K +$3.63K +115 New
BCI
378
Brinker Capital Investments
Pennsylvania
$4K +$3.81K +121 New
CWA
379
Clarus Wealth Advisors
Arizona
$3K
Lazard Asset Management
380
Lazard Asset Management
New York
$3K
LFA
381
Legacy Financial Advisors
Kentucky
$3K
NSIM
382
North Star Investment Management
Illinois
$3K
RWA
383
Ropes Wealth Advisors
Massachusetts
$3K
TL
384
TrueWealth LLC
Georgia
$3K
CAM
385
Cresset Asset Management
Illinois
$3K +$757 +24 +35%
MRCM
386
M&R Capital Management
New Jersey
$3K +$1.58K +50 +100%
PCP
387
Proficio Capital Partners
Massachusetts
$3K +$2.81K +89 New
EFSCE
388
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.27K +72 New
WT
389
Whittier Trust
California
$1K -$16.7K -531 -96%
CFA
390
Carroll Financial Associates
North Carolina
$1K -$8.7K -276 -86%
EARNEST Partners
391
EARNEST Partners
Georgia
$1K
BHWM
392
Bay Harbor Wealth Management
Maryland
$1K +$32 +1 +6%
RCM
393
Requisite Capital Management
Texas
$1K +$662 +21 New
GWS
394
Glassman Wealth Services
Virginia
$1K +$946 +30 New
RIA
395
Realta Investment Advisors
Delaware
$1K +$1.39K +44 New
CRWM
396
Castle Rock Wealth Management
California
$1K +$1.05M +33,263 New
JPLA
397
Joseph P. Lucia & Associates
New York
$50 +$52.3K +1,658 New
PI
398
PGGM Investments
Netherlands
-$43.3M -1,529,900 Closed
RP
399
Reinhart Partners
Wisconsin
-$14.5M -512,124 Closed
CM
400
Crestline Management
Texas
-$5.37M -189,589 Closed

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.