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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
BREA
76
Barings Real Estate Advisers
Connecticut
$4.24M +$793K +30,705 +22%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$4M +$74.6K +2,891 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.92M +$1.77M +68,600 +76%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.88M +$623K +24,126 +18%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.8M +$1.22M +47,412 +45%
CRIM
81
Castle Ridge Investment Management
Connecticut
$3.76M +$3.93M +152,300 New
First Trust Advisors
82
First Trust Advisors
Illinois
$3.69M -$330K -12,771 -8%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$3.04M +$67.2K +2,604 +2%
AMI
84
Amica Mutual Insurance
Rhode Island
$2.94M +$3.08M +119,175 New
First Manhattan
85
First Manhattan
New York
$2.94M +$428K +16,570 +16%
Citigroup
86
Citigroup
New York
$2.84M +$455K +17,608 +18%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.66M +$53.9K +2,089 +2%
Credit Agricole
88
Credit Agricole
France
$2.62M +$724K +28,054 +36%
Wells Fargo
89
Wells Fargo
California
$2.61M -$378K -14,646 -12%
KBC Group
90
KBC Group
Belgium
$2.55M +$1.11M +43,042 +72%
Citadel Advisors
91
Citadel Advisors
Florida
$2.52M -$508K -19,680 -16%
APFBOT
92
Amica Pension Fund Board of Trustees
Rhode Island
$2.51M +$2.62M +101,507 New
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.5M +$191K +7,390 +8%
Barclays
94
Barclays
United Kingdom
$2.42M +$496K +19,197 +24%
AAMU
95
Amundi Asset Management US
Massachusetts
$2.2M -$261K -10,100 -10%
GC
96
Guggenheim Capital
Illinois
$2.17M +$264K +10,223 +13%
BIM
97
BlackRock Investment Management
Delaware
$2.16M +$211K +8,182 +10%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.12M -$450K -17,435 -17%
NI
99
Numeric Investors
Massachusetts
$2.07M +$1.51M +58,600 +233%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.06M +$647K +25,050 +43%

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.