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STOR

STORE Capital Corporation

Delisted

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

421 hedge funds and large institutions have $7.81B invested in STORE Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 145

1% more funds holding

Funds holding: 418421 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.07B → $7.81B (-$267M)

41% less call options, than puts

Call options by funds: $16M | Put options by funds: $26.9M

Holders
421
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
159
Reduced
145
Closed
42
Calls
$16M
Puts
$26.9M
Net Calls
-$10.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
401
Nisa Investment Advisors
Missouri
$6.77K -$681K -20,909 -9%
SL
402
Savior LLC
Massachusetts
$6K
CT
403
Caldwell Trust
Florida
$5.56K
IFAM
404
Institutional & Family Asset Management
Colorado
$5K -$586 -18 -10%
FEG
405
Financial Enhancement Group
Indiana
$5K
EW
406
Evoke Wealth
California
$5K +$4.95K +152 New
POIA
407
Pin Oak Investment Advisors
Texas
$4K -$4.07K -125 -49%
APC
408
Aspire Private Capital
North Carolina
$4K
BAM
409
Barrett Asset Management
New York
$4K
MRCM
410
M&R Capital Management
New Jersey
$3K
PFBT
411
Parkside Financial Bank & Trust
Missouri
$3K
CWC
412
Carolinas Wealth Consulting
North Carolina
$3K +$2.51K +77 New
JPLA
413
Joseph P. Lucia & Associates
New York
$2K
PCIA
414
Prime Capital Investment Advisors
Kansas
$2K
DI
415
Disciplined Investments
Oklahoma
$2K +$1.63K +50 New
WAS
416
Wealth Advisory Solutions
Indiana
$2K +$1.15M +35,397 +178%
ED
417
Exane Derivatives
France
$1K
CA
418
Clearstead Advisors
Ohio
$1K +$33 +1 +4%
HI
419
Hudock Inc
Pennsylvania
$1K +$163 +5 +10%
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.3K +40 New
BBHC
421
Brown Brothers Harriman & Co
New York
$168
RC
422
Resolution Capital
Australia
-$90M -2,647,700 Closed
DDPIC
423
Deroy & Devereaux Private Investment Counsel
Michigan
-$10.6M -312,285 Closed
Aviva
424
Aviva
United Kingdom
-$4.89M -144,058 Closed
GCA
425
GSI Capital Advisors
California
-$4.85M -142,700 Closed

STOR Hedge Fund Activity: Q1 2021 in Review

421 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2021, worth a combined $7.81B — down 3.3% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STOR positions and 42 closed out — a net gain of 8 holders — while 159 added to existing stakes and 145 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.2M. The largest seller was Resolution Capital, exiting entirely with an estimated $90M sold.

  • 421 institutional investors held STORE Capital Corporation (STOR) as of Q1 2021, up from 418 in Q4 2020.
  • Funds reported $7.81B of STORE Capital Corporation stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 50 funds opened new STORE Capital Corporation positions in Q1 2021 and 42 closed out, a net change of +8 holders.
  • The largest STORE Capital Corporation buyer in Q1 2021 was Vanguard Group, an estimated $44.2M added.
  • The largest STORE Capital Corporation seller in Q1 2021 was Resolution Capital, an estimated $90M sold.

Based on aggregated 13F filings for Q1 2021.