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

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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
First Manhattan
51
First Manhattan
New York
$966K +$930K +41,400 New
Wells Fargo
52
Wells Fargo
California
$905K +$18.2K +812 +2%
Jane Street
53
Jane Street
New York
$841K +$809K +36,023 New
CS
54
Credit Suisse
Switzerland
$837K +$412K +18,370 +105%
FWIA
55
Fort Washington Investment Advisors
Ohio
$798K -$254K -11,303 -25%
GEM
56
Global Endowment Management
North Carolina
$789K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$787K +$147K +6,565 +24%
CSS
58
Cubist Systematic Strategies
Connecticut
$750K +$721K +32,115 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$642K +$618K +27,500 New
PP
60
PDT Partners
New York
$585K +$563K +25,072 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$547K -$857K -38,154 -62%
NFA
62
Nationwide Fund Advisors
Ohio
$543K -$24.8K -1,103 -5%
Barclays
63
Barclays
United Kingdom
$527K -$53K -2,360 -9%
GCP
64
GSA Capital Partners
United Kingdom
$518K +$498K +22,200 New
LCM
65
Landscape Capital Management
New Jersey
$514K +$135K +6,000 +38%
AIG
66
American International Group
New York
$464K -$20.2K -900 -4%
BA
67
BlackRock Advisors
Delaware
$461K -$10.2M -455,960 -96%
HI
68
HBK Investments
Texas
$455K +$438K +19,500 New
PPA
69
Parametric Portfolio Associates
Washington
$435K +$418K +18,616 New
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$411K +$395K +17,612 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$406K – – –
Nomura Asset Management
72
Nomura Asset Management
Japan
$290K +$279K +12,430 New
First Trust Advisors
73
First Trust Advisors
Illinois
$274K +$264K +11,736 New
EMG
74
Ellington Management Group
Connecticut
$243K +$234K +10,400 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$234K +$225K +10,013 New
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.