STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
116 hedge funds and large institutions have $2.64B invested in STORE Capital Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 10 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 31
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
29% more call options, than puts
Call options by funds: $62K | Put options by funds: $48K
6% more funds holding
Funds holding: 109 → 116 (+7)
5% more capital invested
Capital invested by funds: $2.52B → $2.64B (+$126M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$21M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.5M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$25.8M |
| 3 |
Bank of New York Mellon
New York
|
-$12.2M |
| 4 |
JP Morgan Chase
New York
|
-$9.64M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.43M |
STOR Hedge Fund Activity: Q3 2015 in Review
116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2015, worth a combined $2.64B — up 5% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new STOR positions and 10 closed out — a net gain of 8 holders — while 56 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $46.9M. The largest seller was Citadel Advisors, cutting an estimated $37.5M.
- 116 institutional investors held STORE Capital Corporation (STOR) as of Q3 2015, up from 109 in Q2 2015.
- Funds reported $2.64B of STORE Capital Corporation stock for Q3 2015, up 5% quarter-over-quarter.
- 18 funds opened new STORE Capital Corporation positions in Q3 2015 and 10 closed out, a net change of +8 holders.
- The largest STORE Capital Corporation buyer in Q3 2015 was Fidelity Investments, an estimated $46.9M added.
- The largest STORE Capital Corporation seller in Q3 2015 was Citadel Advisors, an estimated $37.5M sold.
Based on aggregated 13F filings for Q3 2015.