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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
Mirae Asset Global Investments
426
Mirae Asset Global Investments
South Korea
-$321K -8,634 Closed
SFG
427
SevenBridge Financial Group
Pennsylvania
-$317K -8,514 Closed
CIBC Asset Management
428
CIBC Asset Management
Ontario, Canada
-$312K -8,385 Closed
GIM
429
Greenwich Investment Management
Connecticut
-$296K -7,945 Closed
CAGAS
430
Capital Advisory Group Advisory Services
Minnesota
-$293K -7,895 Closed
HT
431
Heritage Trust
Oklahoma
-$287K -7,710 Closed
GCA
432
Gideon Capital Advisors
New York
-$287K -7,700 Closed
FC
433
FCA Corp
Texas
-$283K -7,600 Closed
GIA
434
Granite Investment Advisors
New Hampshire
-$277K -7,425 Closed
CCIA
435
Campbell & Co Investment Adviser
Maryland
-$274K -7,351 Closed
WAM
436
Wealthspire Advisors (Maryland)
Maryland
-$268K -7,202 Closed
TYCC
437
Texas Yale Capital Corp
Florida
-$266K -7,136 Closed
PI
438
PFS Investments
Georgia
-$265K -7,106 Closed
PP
439
Prudential plc
United Kingdom
-$262K -7,022 Closed
RJT
440
Raymond James Trust
Florida
-$256K -6,881 Closed
MCM
441
MAI Capital Management
Ohio
-$250K -6,726 Closed
UCFA
442
United Capital Financial Advisors
Texas
-$249K -6,676 Closed
PA
443
Profund Advisors
Maryland
-$239K -6,415 Closed
RG
444
Renaissance Group
Kentucky
-$236K -6,327 Closed
Point72 Asset Management
445
Point72 Asset Management
Connecticut
-$233K -6,258 Closed
Creative Planning
446
Creative Planning
Kansas
-$232K -6,237 Closed
GCA
447
Greenwood Capital Associates
South Carolina
-$229K -6,161 Closed
LFAS
448
Level Four Advisory Services
Texas
-$224K -6,020 Closed
HPC
449
Hobart Private Capital
North Carolina
-$210K -5,631 Closed
TC
450
Telemus Capital
Michigan
-$203K -5,446 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.