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STOR

STORE Capital Corporation
STOR

Delisted

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

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398 hedge funds and large institutions have $6.37B invested in STORE Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 121

16% more capital invested

Capital invested by funds: $5.47B → $6.37B (+$902M)

9% more funds holding

Funds holding: 366 → 398 (+32)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

54% less call options, than puts

Call options by funds: $11M | Put options by funds: $24M

Holders
398
Holders Change
+32
Holders Change %
+8.74%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
149
Reduced
121
Closed
35
Calls
$11M
Puts
$24M
Net Calls
-$13M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
2
Morgan Stanley
Morgan Stanley
New York
+$91M
3
American Century Companies
American Century Companies
Missouri
+$25.7M
4
LCOV
London Company of Virginia
Virginia
+$22M
5
Prudential Financial
Prudential Financial
New Jersey
+$16.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$142M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$32.3M
5
ACA
Anchor Capital Advisors
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$14.4M +$221K +8,700 +2%
SEI Investments
52
SEI Investments
Pennsylvania
$14.3M +$5.23M +205,821 +65%
Citigroup
53
Citigroup
New York
$14.1M +$4.98M +196,084 +62%
GC
54
Gillson Capital
Illinois
$13.6M +$12.6M +494,194 New
Invesco
55
Invesco
Georgia
$13.6M -$1.02M -40,269 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$13M +$87.2K +3,431 +0.7%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$12.9M -$527K -20,747 -4%
AIG
58
American International Group
New York
$11.6M +$55.1K +2,169 +0.5%
Victory Capital Management
59
Victory Capital Management
Texas
$11.5M -$2.8M -110,087 -21%
ACA
60
Anchor Capital Advisors
Massachusetts
$11.3M -$30.6M -1,202,884 -74%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$486K +19,138 +5%
CS
62
Credit Suisse
Switzerland
$11.2M +$131K +5,163 +1%
Asset Management One
63
Asset Management One
Japan
$11.1M +$500K +19,667 +5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$11M +$4.97M +195,786 +103%
SAM
65
Securian Asset Management
Minnesota
$10.9M -$678K -26,683 -6%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$10.7M -$1.67M -65,683 -14%
PPA
67
Parametric Portfolio Associates
Washington
$10.3M -$404K -15,892 -4%
WBC
68
Westpac Banking Corp
Australia
$10.1M +$251K +9,899 +3%
RC
69
Randolph Company
Ohio
$9.97M -$18.4K -725 -0.2%
AGC
70
Alden Global Capital
Florida
$9.96M +$970K +38,200 +12%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$9.79M -$458K -18,012 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$9.29M -$597K -23,500 -6%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.03M +$373K +14,676 +5%
DDPIC
74
Deroy & Devereaux Private Investment Counsel
Michigan
$8.96M +$22.1K +868 +0.3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$8.72M +$746K +29,356 +10%
1 2
3
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STOR Hedge Fund Activity: Q3 2020 in Review

398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2020, worth a combined $6.37B — up 16% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STOR positions and 35 closed out — a net gain of 36 holders — while 149 added to existing stakes and 121 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $180M. The largest seller was Cohen & Steers, cutting an estimated $142M.

  • 398 institutional investors held STORE Capital Corporation (STOR) as of Q3 2020, up from 366 in Q2 2020.
  • Funds reported $6.37B of STORE Capital Corporation stock for Q3 2020, up 16% quarter-over-quarter.
  • 71 funds opened new STORE Capital Corporation positions in Q3 2020 and 35 closed out, a net change of +36 holders.
  • The largest STORE Capital Corporation buyer in Q3 2020 was Wellington Management Group, an estimated $180M added.
  • The largest STORE Capital Corporation seller in Q3 2020 was Cohen & Steers, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2020.