We are live on ! Find out more
STOR

STORE Capital Corporation
STOR

Delisted

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

Back to rankings

204 hedge funds and large institutions have $4.95B invested in STORE Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $672K

102% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 47

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

35% more capital invested

Capital invested by funds: $3.67B → $4.95B (+$1.28B)

10% more funds holding

Funds holding: 185 → 204 (+19)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
52
Increased
95
Reduced
47
Closed
31
Calls
$1.62M
Puts
$672K
Net Calls
+$951K
Net Calls Change
+$1.48M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$158M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$102M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$65.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$61.2M
5
BIT
BlackRock Institutional Trust
California
+$53.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$103M
2
Morgan Stanley
Morgan Stanley
New York
-$47.9M
3
CGI
CI Global Investments
California
-$38.2M
4
ACM
Adelante Capital Management
California
-$28.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$36.6M +$7.01M +266,343 +27%
BG
27
BlackRock Group
United Kingdom
$33.6M +$681K +25,845 +2%
TA
28
Teachers Advisors
New York
$32.7M +$27.8M +1,055,178 +1,963%
CGI
29
CI Global Investments
California
$32M -$38.2M -1,450,890 -57%
ESCM
30
Echo Street Capital Management
New York
$30.8M +$22M +835,248 +395%
PS
31
Presima Securities
Quebec, Canada
$28.7M +$25.6M +973,200 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$28.3M +$9.73M +369,455 +62%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$27.6M +$3.64M +138,129 +17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$26.8M +$3.24M +123,221 +16%
VRS
35
Virginia Retirement Systems
Virginia
$25.2M +$22.5M +856,200 New
TCIM
36
TIAA CREF Investment Management
New York
$19.5M +$11.7M +444,450 +205%
Ameriprise
37
Ameriprise
Minnesota
$19.1M +$227K +8,602 +1%
SMDAM
38
Sumitomo Mitsui DS Asset Management
Japan
$18.7M +$16.8M +636,629 New
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$18.6M +$16.6M +630,879 New
Bank of America
40
Bank of America
North Carolina
$18.3M -$1.1M -41,910 -6%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$18.2M -$568K -21,580 -3%
ACM
42
Adelante Capital Management
California
$18M -$28.5M -1,083,809 -64%
Renaissance Technologies
43
Renaissance Technologies
New York
$17.1M +$5.65M +214,600 +59%
Goldman Sachs
44
Goldman Sachs
New York
$16.8M -$1M -38,136 -6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$15.5M +$9.05M +343,493 +189%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$15.2M +$13.6M +516,690 New
HRES
47
Heitman Real Estate Securities
Illinois
$15.2M +$13.6M +516,040 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$14.7M +$13.2M +499,600 New
SAM
49
Securian Asset Management
Minnesota
$14.3M +$1.54M +58,389 +14%
SEI Investments
50
SEI Investments
Pennsylvania
$14M -$1.11M -42,223 -8%
1
2
3 4 5

STOR Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2016, worth a combined $4.95B — up 35% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new STOR positions and 31 closed out — a net gain of 21 holders — while 95 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $158M. The largest seller was Cohen & Steers, cutting an estimated $103M.

  • 204 institutional investors held STORE Capital Corporation (STOR) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $4.95B of STORE Capital Corporation stock for Q2 2016, up 35% quarter-over-quarter.
  • 52 funds opened new STORE Capital Corporation positions in Q2 2016 and 31 closed out, a net change of +21 holders.
  • The largest STORE Capital Corporation buyer in Q2 2016 was JP Morgan Chase, an estimated $158M added.
  • The largest STORE Capital Corporation seller in Q2 2016 was Cohen & Steers, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.