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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
H
451
HoyleCohen
California
-$202K -5,425 Closed
WAM
452
World Asset Management
Michigan
-$201K -5,397 Closed
NC
453
NewSquare Capital
Pennsylvania
-$196K -5,269 Closed
NP
454
Ninepoint Partners
Ontario, Canada
-$178K -4,788 Closed
Federated Hermes
455
Federated Hermes
Pennsylvania
-$156K -4,200 Closed
HMS
456
Hanseatic Management Services
New Mexico
-$143K -3,831 Closed
EW
457
Evoke Wealth
California
-$129K -3,439 Closed
WEC
458
Winslow Evans & Crocker
Massachusetts
-$120K -3,200 Closed
MAM
459
Meeder Asset Management
Ohio
-$78.3K -2,369 -100%
AA
460
Ancora Advisors
Ohio
-$71K -1,900 Closed
ST
461
Smithfield Trust
Pennsylvania
-$70K -1,868 Closed
GDP
462
Great Diamond Partners
Maine
-$56K -1,523 Closed
TCWM
463
Total Clarity Wealth Management
Illinois
-$46K -1,225 Closed
CDIA
464
Capital Directions Investment Advisors
Georgia
-$37K -1,000 Closed
DI
465
Disciplined Investments
Oklahoma
-$37K -1,000 Closed
GFPC
466
Global Financial Private Client
Florida
-$25.2K -677 Closed
BHWM
467
Bay Harbor Wealth Management
Maryland
-$21K -556 Closed
MCM
468
McMillion Capital Management
North Carolina
-$19K -500 Closed
AWM
469
AllSquare Wealth Management
New York
-$16K -426 Closed
CQS
470
Credential Qtrade Securities
-$10.5K -283 Closed
PA
471
PSI Advisors
Florida
-$6K -175 Closed
BC
472
Barnett & Company
Tennessee
-$4K -108 Closed
RWA
473
Ropes Wealth Advisors
Massachusetts
-$4K -100 Closed
TL
474
TrueWealth LLC
Georgia
-$4K -95 Closed
HIM
475
Hillsdale Investment Management
Ontario, Canada
-$3K -90 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.