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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
HI
376
Hudock Inc
Pennsylvania
$1K +$2.48K +75 New
OAM
377
Optimal Asset Management
California
$272 +$496K +15,012 New
AAMU
378
APG Asset Management US
New York
-$86.7M -2,329,000 Closed
Prudential Financial
379
Prudential Financial
New Jersey
-$19.7M -530,322 Closed
Squarepoint
380
Squarepoint
New York
-$10.2M -274,863 Closed
DIA
381
Dana Investment Advisors
Wisconsin
-$9.62M -258,257 Closed
CA
382
Claar Advisors
New York
-$9.01K -242,050 Closed
CC
383
Cipher Capital
New York
-$7.76M -208,308 Closed
AI
384
Atria Investments
North Carolina
-$6.15M -165,220 Closed
EWM
385
Executive Wealth Management
Michigan
-$5.75M -154,310 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
386
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.63M -151,244 Closed
CCT
387
Country Club Trust
Missouri
-$4.06M -110,058 Closed
JG
388
Jefferies Group
New York
-$3.66M -98,166 Closed
CWM
389
CIBC World Markets
New York
-$3.49M -93,822 Closed
B
390
Barings
North Carolina
-$1.53M -41,411 Closed
Rafferty Asset Management
391
Rafferty Asset Management
New York
-$1.53M -41,110 Closed
FAF
392
Första AP-fonden
Sweden
-$1.38M -37,050 Closed
PCA
393
Providence Capital Advisors
North Carolina
-$1.32M -35,588 Closed
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
-$1.26M -33,828 Closed
SXL
395
Summit X LLC
Missouri
-$1.06M -28,175 Closed
SCM
396
Stevens Capital Management
Pennsylvania
-$1.02M -27,346 Closed
RIA
397
Regal Investment Advisors
Michigan
-$967K -25,961 Closed
ECM
398
ExodusPoint Capital Management
New York
-$884K -23,744 Closed
PFC
399
Phocas Financial Corp
California
-$877K -23,551 Closed
AWA
400
Arete Wealth Advisors
Illinois
-$848K -22,760 Closed

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.