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STOR

STORE Capital Corporation
STOR

Delisted

STOR was delisted on the 2nd of February, 2023.

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398 hedge funds and large institutions have $6.37B invested in STORE Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 121

16% more capital invested

Capital invested by funds: $5.47B → $6.37B (+$902M)

9% more funds holding

Funds holding: 366 → 398 (+32)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

54% less call options, than puts

Call options by funds: $11M | Put options by funds: $24M

Holders
398
Holders Change
+32
Holders Change %
+8.74%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
149
Reduced
121
Closed
35
Calls
$11M
Puts
$24M
Net Calls
-$13M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
2
Morgan Stanley
Morgan Stanley
New York
+$91M
3
American Century Companies
American Century Companies
Missouri
+$25.7M
4
LCOV
London Company of Virginia
Virginia
+$22M
5
Prudential Financial
Prudential Financial
New Jersey
+$16.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$142M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$32.3M
5
ACA
Anchor Capital Advisors
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
401
Wolverine Asset Management
Illinois
– -$2.31M -96,815 Closed
Baird Financial Group
402
Baird Financial Group
Wisconsin
– -$1.46M -61,332 Closed
MNG
403
Manning & Napier Group
New York
– -$1.07M -45,100 Closed
MAM
404
Morse Asset Management
Connecticut
– -$939K -39,425 Closed
CF
405
Centaurus Financial
California
– -$756K -31,742 Closed
RIA
406
Regal Investment Advisors
Michigan
– -$644K -27,059 Closed
WCM
407
Weld Capital Management
New York
– -$488K -20,484 Closed
TCM
408
Teza Capital Management
Illinois
– -$380K -15,966 Closed
V
409
Veritable
Delaware
– -$367K -15,412 Closed
MPAM
410
Monarch Partners Asset Management
Massachusetts
– -$364K -15,286 Closed
Point72 Asset Management
411
Point72 Asset Management
Connecticut
– -$286K -12,000 Closed
CSS
412
Cubist Systematic Strategies
Connecticut
– -$269K -11,300 Closed
NIT
413
NumerixS Investment Technologies
British Columbia, Canada
– -$258K -10,847 Closed
Lido Advisors
414
Lido Advisors
California
– -$242K -10,000 Closed
PCMC
415
Paragon Capital Management (Colorado)
Colorado
– -$215K -9,018 Closed
ECM
416
ETrade Capital Management
Virginia
– -$204K -8,586 Closed
VAS
417
Vestmark Advisory Solutions
Massachusetts
– -$203K -8,527 Closed
PCC
418
Park Circle Company
Maryland
– -$119K -5,000 Closed
VNA
419
Valley National Advisers
Pennsylvania
– -$97K -4,084 Closed
WT
420
Washington Trust
Rhode Island
– -$36K -1,510 Closed
Acadian Asset Management
421
Acadian Asset Management
Massachusetts
– -$35K -1,452 Closed
FANJ
422
Financial Architects (New Jersey)
New Jersey
– -$25K -1,035 Closed
EWP
423
Engrave Wealth Partners
Texas
– -$12K -540 Closed
TC
424
Truvestments Capital
Florida
– -$8K -343 Closed
Loomis, Sayles & Company
425
Loomis, Sayles & Company
Massachusetts
– -$6K -245 Closed
14 15 16
17
18

STOR Hedge Fund Activity: Q3 2020 in Review

398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2020, worth a combined $6.37B — up 16% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STOR positions and 35 closed out — a net gain of 36 holders — while 149 added to existing stakes and 121 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $180M. The largest seller was Cohen & Steers, cutting an estimated $142M.

  • 398 institutional investors held STORE Capital Corporation (STOR) as of Q3 2020, up from 366 in Q2 2020.
  • Funds reported $6.37B of STORE Capital Corporation stock for Q3 2020, up 16% quarter-over-quarter.
  • 71 funds opened new STORE Capital Corporation positions in Q3 2020 and 35 closed out, a net change of +36 holders.
  • The largest STORE Capital Corporation buyer in Q3 2020 was Wellington Management Group, an estimated $180M added.
  • The largest STORE Capital Corporation seller in Q3 2020 was Cohen & Steers, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2020.