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STOR

STORE Capital Corporation
STOR

Delisted

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

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97 hedge funds and large institutions have $2.7B invested in STORE Capital Corporation in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $40K | Put options by funds: $14K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

23% more funds holding

Funds holding: 79 → 97 (+18)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $2.47B → $2.7B (+$228M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+18
Holders Change %
+22.78%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
32
Reduced
27
Closed
10
Calls
$40K
Puts
$14K
Net Calls
+$26K
Net Calls Change
+$4.25M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$36.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.1M
3
CGI
CI Global Investments
California
+$18.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
5
BIT
BlackRock Institutional Trust
California
+$10.1M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$32.4M
2
N
Nuveen
North Carolina
-$25.9M
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$16.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$13.3M
5
BA
BlackRock Advisors
Delaware
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$5.37M +$375K +16,700 +8%
WBC
27
Westpac Banking Corp
Australia
$5.3M -$726K -32,310 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.17M +$4.12M +183,438 +481%
UBS Group
29
UBS Group
Switzerland
$4.95M +$4.68M +208,358 +5,505%
ClearBridge Investments
30
ClearBridge Investments
New York
$4.9M – – –
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$4.17M +$4.01M +178,685 New
MAA
32
Managed Account Advisors
New Jersey
$3.5M -$375K -16,708 -10%
SAM
33
Securian Asset Management
Minnesota
$3.44M +$3.31M +147,200 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$3.33M +$866K +38,563 +37%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$3.14M -$2.38M -105,909 -44%
ECM
36
Element Capital Management
New York
$2.96M -$2.99M -133,054 -51%
TCIM
37
TIAA CREF Investment Management
New York
$2.95M +$339K +15,110 +14%
Asset Management One
38
Asset Management One
Japan
$2.63M +$2.49M +110,848 +6,928%
BIM
39
BlackRock Investment Management
Delaware
$2.38M -$777K -34,609 -25%
Goldman Sachs
40
Goldman Sachs
New York
$2M +$924K +41,131 +92%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.87M – – –
Natixis Advisors
42
Natixis Advisors
Massachusetts
$1.74M -$74.3K -3,307 -4%
Charles Schwab
43
Charles Schwab
California
$1.65M +$580K +25,847 +58%
AAMU
44
Amundi Asset Management US
Massachusetts
$1.49M +$76.8K +3,418 +6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$20.2K -900 -2%
AIM
46
abrdn Investment Management
United Kingdom
$1.21M -$2.4M -107,067 -67%
SO
47
STRS Ohio
Ohio
$1.2M +$909K +40,483 +371%
NI
48
Numeric Investors
Massachusetts
$1.17M +$1.12M +50,100 New
VRS
49
Virginia Retirement Systems
Virginia
$1.05M +$1.01M +45,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$990K – – –
1
2
3 4 5

STOR Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2015, worth a combined $2.7B — up 9.2% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STOR positions and 10 closed out — a net gain of 18 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.1M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $32.4M sold.

  • 97 institutional investors held STORE Capital Corporation (STOR) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $2.7B of STORE Capital Corporation stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 28 funds opened new STORE Capital Corporation positions in Q1 2015 and 10 closed out, a net change of +18 holders.
  • The largest STORE Capital Corporation buyer in Q1 2015 was Morgan Stanley, an estimated $36.1M added.
  • The largest STORE Capital Corporation seller in Q1 2015 was Lasalle Investment Management Securities, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2015.