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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
HCM
401
Hutner Capital Management
Vermont
-$835K -22,435 Closed
DIM
402
Delta Investment Management
California
-$828K -22,249 Closed
BCM
403
Beck Capital Management
Texas
-$820K -22,011 Closed
DG
404
DigitalBridge Group
Florida
-$745K -20,000 Closed
CEP
405
Chicago Equity Partners
Illinois
-$743K -19,965 Closed
3C
406
361 Capital
Colorado
-$740K -19,859 Closed
MF
407
Magnetar Financial
Illinois
-$728K -19,551 Closed
VLKIM
408
Van Lanschot Kempen Investment Management
Netherlands
-$629K -16,890 Closed
ECM
409
ETrade Capital Management
Virginia
-$628K -16,855 Closed
WIP
410
Wellesley Investment Partners
Massachusetts
-$627K -16,842 Closed
UFF
411
USA Financial Formulas
Michigan
-$623K -16,733 Closed
AWM
412
AE Wealth Management
Kansas
-$576K -15,462 Closed
APG Asset Management
413
APG Asset Management
Netherlands
-$508K -15,300 Closed
Mackenzie Financial
414
Mackenzie Financial
Ontario, Canada
-$504K -13,531 Closed
BS
415
Banco Santander
Spain
-$490K -13,169 Closed
AG
416
AlphaSimPlex Group
Massachusetts
-$415K -11,140 Closed
NWS
417
Newport Wealth Strategies
California
-$399K -10,950 Closed
BF
418
BOK Financial
Oklahoma
-$391K -10,516 Closed
SS
419
Simplicity Solutions
Minnesota
-$385K -10,325 Closed
Wolverine Trading
420
Wolverine Trading
Illinois
-$340K -10,278 Closed
FA
421
FDx Advisors
Illinois
-$381K -10,237 Closed
RI
422
Rudd International
Florida
-$361K -9,705 Closed
AGM
423
Alpine Global Management
New York
-$350K -9,401 Closed
HighTower Advisors
424
HighTower Advisors
Illinois
-$325K -8,757 Closed
FAAS
425
First Allied Advisory Services
California
-$323K -8,674 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.