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STOR

STORE Capital Corporation

Delisted

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

109 hedge funds and large institutions have $2.52B invested in STORE Capital Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $66K | Put options by funds: $12K

195% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 20

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more funds holding

Funds holding: 97109 (+12)

7% less capital invested

Capital invested by funds: $2.7B → $2.52B (-$186M)

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
59
Reduced
20
Closed
11
Calls
$66K
Puts
$12K
Net Calls
+$54K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$34K +$17.3K +800 +89%
UBS Group
102
UBS Group
Switzerland
$32K -$4.55M -210,567 -99%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$27K +$1.9K +88 +7%
BlackRock
104
BlackRock
New York
$26K +$16K +742 +138%
US Bancorp
105
US Bancorp
Minnesota
$21K +$7.68K +355 +48%
N
106
Nuveen
North Carolina
$18.1K +$4.83M +223,229 +33%
CPIG
107
Chicago Partners Investment Group
Illinois
$5K -$432 -20 -7%
WT
108
Whittier Trust
California
$5K
MFS
109
MSI Financial Services
Massachusetts
$2K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461 +$66.4K +3,071 +15%
ECM
111
Element Capital Management
New York
-$2.96M -126,946 Closed
NI
112
Numeric Investors
Massachusetts
-$1.17M -50,100 Closed
Jane Street
113
Jane Street
New York
-$841K -36,023 Closed
GEM
114
Global Endowment Management
North Carolina
-$789K -33,800 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
-$750K -32,115 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$547K -23,423 Closed
GCP
117
GSA Capital Partners
United Kingdom
-$518K -22,200 Closed
HI
118
HBK Investments
Texas
-$455K -19,500 Closed
PPA
119
Parametric Portfolio Associates
Washington
-$435K -18,616 Closed
Creative Planning
120
Creative Planning
Kansas
-$37K -1,600 Closed
TRCT
121
Tower Research Capital (TRC)
New York
-$24K -1,037 Closed

STOR Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2015, worth a combined $2.52B — down 6.9% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STOR positions and 11 closed out — a net gain of 12 holders — while 59 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $110M. The largest seller was Oaktree Capital Management, cutting an estimated $210M.

  • 109 institutional investors held STORE Capital Corporation (STOR) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $2.52B of STORE Capital Corporation stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 23 funds opened new STORE Capital Corporation positions in Q2 2015 and 11 closed out, a net change of +12 holders.
  • The largest STORE Capital Corporation buyer in Q2 2015 was Vanguard Group, an estimated $110M added.
  • The largest STORE Capital Corporation seller in Q2 2015 was Oaktree Capital Management, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2015.