STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$18.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$32.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.9M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$16.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
101
GSI Capital Advisors
Newport Beach,
California
| – | -$2.7M | -125,000 | Closed |
|
|
JHIU
102
Janus Henderson Investors US
Denver,
Colorado
| – | -$1.62M | -75,000 | Closed |
|
|
DCM
103
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$1.03M | -47,693 | Closed |
|
104
Millennium Management
New York
| – | -$735K | -34,026 | Closed |
|
|
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$599K | -27,706 | Closed |
|
|
IGIM
106
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$314K | -14,520 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$285K | -13,183 | Closed |
|
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.