STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
428 hedge funds and large institutions have $8.05B invested in STORE Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 135 reducing their positions, and 35 closing their positions.
30% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $28.4M
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
21% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 135
2% more funds holding
Funds holding: 421 → 428 (+7)
3% more capital invested
Capital invested by funds: $7.81B → $8.05B (+$247M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$50.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$18.6M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$17.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$53.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.2M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$32.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.4M |
STOR Hedge Fund Activity: Q2 2021 in Review
428 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2021, worth a combined $8.05B — up 3.2% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STOR positions and 35 closed out — a net gain of 9 holders — while 164 added to existing stakes and 135 trimmed.
The largest buyer was PGGM Investments, adding an estimated $50.7M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $53.4M.
- 428 institutional investors held STORE Capital Corporation (STOR) as of Q2 2021, up from 421 in Q1 2021.
- Funds reported $8.05B of STORE Capital Corporation stock for Q2 2021, up 3.2% quarter-over-quarter.
- 44 funds opened new STORE Capital Corporation positions in Q2 2021 and 35 closed out, a net change of +9 holders.
- The largest STORE Capital Corporation buyer in Q2 2021 was PGGM Investments, an estimated $50.7M added.
- The largest STORE Capital Corporation seller in Q2 2021 was CBRE Investment Management Listed Real Assets, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2021.