STORE Capital Corporation
STOR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 432 → 379 (-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)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$258M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$132M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$119M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$106M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$83.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.8M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$86.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$72.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.4M |
| 5 |
JP Morgan Chase
New York
|
-$49.6M |
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.