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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
HIA
376
Harbor Investment Advisory
Maryland
$17K – – –
HI
377
Hoey Investments
Pennsylvania
$17K – – –
ST
378
Smithfield Trust
Pennsylvania
$17K – – –
NSIM
379
North Star Investment Management
Illinois
$17K +$6.08K +200 +67%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$17K +$12.2K +403 +391%
GRP
381
Global Retirement Partners
California
$16K +$1.55K +51 +12%
BWL
382
Bogart Wealth LLC
Virginia
$15K – – –
AIG
383
American International Group
New York
$14.6K +$258K +8,499 +2%
SSB
384
Sandy Spring Bank
Maryland
$14K – – –
EI
385
Ellevest Inc
New York
$12K +$1.58K +52 +17%
TC
386
Truvestments Capital
Florida
$11K +$10.4K +343 New
FCH
387
Freestone Capital Holdings
Washington
$10.2K – – –
HCM
388
Highlander Capital Management
New Jersey
$10K – – –
BWA
389
BDO Wealth Advisors
Florida
$10K +$9.12K +300 New
FMII
390
Farmers & Merchants Investments Inc
Nebraska
$10K +$9.12K +300 New
EARNEST Partners
391
EARNEST Partners
Georgia
$9K – – –
POIA
392
Pin Oak Investment Advisors
Texas
$9K +$91 +3 +1%
EFSCE
393
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$44.1K -1,450 -86%
LC
394
Lindbrook Capital
California
$8K – – –
BCA
395
Berman Capital Advisors
Georgia
$7K +$91 +3 +1%
FCB
396
First Command Bank
Texas
$7K +$6.56K +216 New
FCFS
397
First Command Financial Services
Texas
$7K +$6.56K +216 New
FEG
398
Financial Enhancement Group
Indiana
$6K -$1.52K -50 -23%
IFAM
399
Institutional & Family Asset Management
Colorado
$6K -$729 -24 -12%
SL
400
Savior LLC
Massachusetts
$6K – – –
14 15
16
17 18

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.