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STOR

STORE Capital Corporation

Delisted

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

194 hedge funds and large institutions have $4.28B invested in STORE Capital Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $511K

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

9% less funds holding

Funds holding: 214194 (-20)

14% less capital invested

Capital invested by funds: $4.96B → $4.28B (-$678M)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
194
Holders Change
-20
Holders Change %
-9.35%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
86
Reduced
63
Closed
42
Calls
$1.8M
Puts
$511K
Net Calls
+$1.29M
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$32.1M -$23.9M -924,383 -42%
TA
27
Teachers Advisors
New York
$32.1M +$1.74M +67,352 +5%
Norges Bank
28
Norges Bank
Norway
$30.7M
HRES
29
Heitman Real Estate Securities
Illinois
$29.5M +$13.3M +515,579 +76%
American Century Companies
30
American Century Companies
Missouri
$29.4M -$13.1M -507,170 -30%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.2M +$2.3M +88,966 +9%
BG
32
BlackRock Group
United Kingdom
$26.4M -$557K -21,566 -2%
Invesco
33
Invesco
Georgia
$25.6M +$5.58M +216,339 +26%
Millennium Management
34
Millennium Management
New York
$25.5M +$1.31M +50,853 +5%
Ameriprise
35
Ameriprise
Minnesota
$24.4M +$7.25M +280,968 +40%
O
36
OppenheimerFunds
New York
$22.5M +$2.93M +113,681 +14%
VRS
37
Virginia Retirement Systems
Virginia
$20.6M -$436K -16,900 -2%
Macquarie Group
38
Macquarie Group
Australia
$20.4M -$1.46M -56,725 -6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$17.5M +$7.26M +281,455 +66%
TCIM
40
TIAA CREF Investment Management
New York
$17.2M +$745K +28,846 +4%
Charles Schwab
41
Charles Schwab
California
$16.4M +$1.09M +42,303 +7%
Bank of America
42
Bank of America
North Carolina
$16M -$1.11M -42,945 -6%
WBC
43
Westpac Banking Corp
Australia
$15.6M +$2.72M +105,218 +22%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$14.9M +$3.65M +141,575 +31%
NFA
45
Nationwide Fund Advisors
Ohio
$13.2M +$382K +14,790 +3%
SMDAM
46
Sumitomo Mitsui DS Asset Management
Japan
$13.2M -$2.64M -102,217 -16%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$13M -$2.64M -102,217 -16%
Goldman Sachs
48
Goldman Sachs
New York
$10.9M -$9.21M -356,811 -45%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$10.7M +$129K +5,012 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.2M +$78K +3,022 +0.7%

STOR Hedge Fund Activity: Q4 2016 in Review

194 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2016, worth a combined $4.28B — down 14% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of STOR and 26 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 86 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $61.8M sold.

  • 194 institutional investors held STORE Capital Corporation (STOR) as of Q4 2016, down from 214 in Q3 2016.
  • Funds reported $4.28B of STORE Capital Corporation stock for Q4 2016, down 14% quarter-over-quarter.
  • 26 funds opened new STORE Capital Corporation positions in Q4 2016 and 42 closed out, a net change of -16 holders.
  • The largest STORE Capital Corporation buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.1M added.
  • The largest STORE Capital Corporation seller in Q4 2016 was Schroder Investment Management Group, an estimated $61.8M sold.

Based on aggregated 13F filings for Q4 2016.