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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
RJA
51
Raymond James & Associates
Florida
$9.89M +$5.27M +204,328 +104%
Asset Management One
52
Asset Management One
Japan
$9.79M +$506K +19,609 +5%
SEI Investments
53
SEI Investments
Pennsylvania
$9.48M -$3.06M -118,591 -24%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$9.23M +$9.82M +380,450 New
Two Sigma Investments
55
Two Sigma Investments
New York
$9.15M +$3.32M +128,797 +53%
Renaissance Technologies
56
Renaissance Technologies
New York
$9.05M +$1.03M +39,900 +12%
MNA
57
Manning & Napier Advisors
New York
$8.94M +$1.3M +50,300 +16%
CS
58
Credit Suisse
Switzerland
$8.84M +$816K +31,601 +10%
SAM
59
Securian Asset Management
Minnesota
$8.74M -$5.93M -229,800 -39%
GCA
60
GSI Capital Advisors
California
$8.51M +$8.89M +344,400 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.31M +$7.61M +294,700 +708%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.97M -$219K -8,500 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$7.95M -$444K -17,219 -5%
LCM
64
Landscape Capital Management
New Jersey
$7.06M +$6.5M +251,900 +745%
ECM
65
EII Capital Management
New York
$6.93M -$462K -17,900 -6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.22M +$163K +6,300 +3%
BlackRock
67
BlackRock
New York
$6.16M -$580K -22,455 -8%
UBS AM
68
UBS AM
Illinois
$6.14M -$2.03M -78,601 -24%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$6.05M -$4.61M -178,557 -42%
SO
70
STRS Ohio
Ohio
$5.93M +$387K +15,004 +7%
BA
71
BlackRock Advisors
Delaware
$4.68M +$2.31M +89,656 +90%
ClearBridge Investments
72
ClearBridge Investments
New York
$4.57M
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.36M -$19M -734,458 -81%
JHIU
74
Janus Henderson Investors US
Colorado
$4.32M +$168K +6,500 +4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$4.24M +$1.71M +66,361 +63%

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.