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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
Marshall Wace
426
Marshall Wace
United Kingdom
– -$3.77M -137,378 Closed
Allianz Asset Management
427
Allianz Asset Management
Germany
– -$3.08M -112,349 Closed
SSA
428
Schonfeld Strategic Advisors
New York
– -$3.02M -109,992 Closed
RA
429
RMR Advisors
Massachusetts
– -$1.43M -52,200 Closed
KBC Group
430
KBC Group
Belgium
– -$1.33M -48,650 Closed
PI
431
PEAK6 Investments
Illinois
– -$1.22M -40,246 Closed
UOC
432
UBS O'Connor
Illinois
– -$817K -29,800 Closed
Twin Tree Management
433
Twin Tree Management
Texas
– -$756K -24,875 Closed
QGA
434
Q Global Advisors
Texas
– -$638K -23,257 Closed
Squarepoint
435
Squarepoint
New York
– -$622K -22,688 Closed
HighTower Advisors
436
HighTower Advisors
Illinois
– -$552K -20,182 Closed
HRES
437
Heitman Real Estate Securities
Illinois
– -$498K -18,170 Closed
QT
438
Quantbot Technologies
New York
– -$485K -17,710 Closed
CC
439
Cipher Capital
New York
– -$311K -11,340 Closed
Walleye Capital
440
Walleye Capital
New York
– -$292K -10,639 Closed
VI
441
Versor Investments
New York
– -$276K -10,058 Closed
WC
442
Wexford Capital
Florida
– -$274K -10,000 Closed
AIL
443
AGF Investments LLC
Ontario, Canada
– -$266K -9,683 Closed
Bank of Nova Scotia
444
Bank of Nova Scotia
Ontario, Canada
– -$250K -9,122 Closed
AII
445
AGF Investments Inc
Ontario, Canada
– -$228K -8,313 Closed
QT
446
Quantamental Technologies
New York
– -$212K -7,739 Closed
FFA
447
Founders Financial Alliance
North Carolina
– -$210K -7,721 Closed
MFG
448
Magnus Financial Group
New York
– -$209K -7,605 Closed
KPWS
449
Kestra Private Wealth Services
Texas
– -$204K -7,435 Closed
VI
450
Vestcor Inc
New Brunswick, Canada
– -$170K -6,201 Closed
15 16 17
18
19

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.