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STOR

STORE Capital Corporation
STOR

Delisted

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

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116 hedge funds and large institutions have $2.64B invested in STORE Capital Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

29% more call options, than puts

Call options by funds: $62K | Put options by funds: $48K

6% more funds holding

Funds holding: 109 → 116 (+7)

5% more capital invested

Capital invested by funds: $2.52B → $2.64B (+$126M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
56
Reduced
31
Closed
10
Calls
$62K
Puts
$48K
Net Calls
+$14K
Net Calls Change
-$40K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
2
HRES
Heitman Real Estate Securities
Illinois
+$21M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$11.7M
5
BIT
BlackRock Institutional Trust
California
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$37.5M
2
ACI
AMP Capital Investors
Australia
-$25.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.64M
5
Artisan Partners
Artisan Partners
Wisconsin
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11M +$6.27M +300,569 +130%
RIM
27
Ranger International Management
Illinois
$6.85M +$126K +6,060 +2%
BG
28
BlackRock Group
United Kingdom
$6.74M +$6.57M +314,869 +2,810%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.58M +$932K +44,694 +16%
SEI Investments
30
SEI Investments
Pennsylvania
$6.25M -$846K -40,540 -12%
TCIM
31
TIAA CREF Investment Management
New York
$5.34M +$521K +24,976 +11%
SAM
32
Securian Asset Management
Minnesota
$4.68M +$638K +30,580 +16%
Bank of America
33
Bank of America
North Carolina
$4.53M +$4.47M +214,505 +4,749%
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.5M +$4.13M +197,998 +990%
ClearBridge Investments
35
ClearBridge Investments
New York
$4.34M – – –
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$4.22M -$29.3K -1,404 -0.7%
WBC
37
Westpac Banking Corp
Australia
$3.65M -$1.05M -50,491 -22%
CS
38
Credit Suisse
Switzerland
$3.18M +$2.64M +126,773 +467%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.86M +$2.89M +138,490 New
BIM
40
BlackRock Investment Management
Delaware
$2.82M +$240K +11,515 +9%
Asset Management One
41
Asset Management One
Japan
$2.82M -$377K -18,054 -12%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$2.69M – – –
Charles Schwab
43
Charles Schwab
California
$2.67M +$477K +22,847 +22%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$2.43M +$481K +23,059 +24%
Goldman Sachs
45
Goldman Sachs
New York
$2.25M +$1.34M +64,018 +143%
First Manhattan
46
First Manhattan
New York
$2.05M +$350K +16,800 +20%
SO
47
STRS Ohio
Ohio
$1.95M +$13.6K +653 +0.7%
AAMU
48
Amundi Asset Management US
Massachusetts
$1.9M +$257K +12,300 +15%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.8M +$1.71M +82,173 +1,656%
VRS
50
Virginia Retirement Systems
Virginia
$1.76M +$1.04M +50,100 +143%
1
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STOR Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2015, worth a combined $2.64B — up 5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STOR positions and 10 closed out — a net gain of 8 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.9M. The largest seller was Citadel Advisors, cutting an estimated $37.5M.

  • 116 institutional investors held STORE Capital Corporation (STOR) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $2.64B of STORE Capital Corporation stock for Q3 2015, up 5% quarter-over-quarter.
  • 18 funds opened new STORE Capital Corporation positions in Q3 2015 and 10 closed out, a net change of +8 holders.
  • The largest STORE Capital Corporation buyer in Q3 2015 was Fidelity Investments, an estimated $46.9M added.
  • The largest STORE Capital Corporation seller in Q3 2015 was Citadel Advisors, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.