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STOR

STORE Capital Corporation
STOR

Delisted

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

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214 hedge funds and large institutions have $4.96B invested in STORE Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $301K

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

5% more funds holding

Funds holding: 204 → 214 (+10)

0% more capital invested

Capital invested by funds: $4.95B → $4.96B (+$4.51M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
84
Closed
19
Calls
$1.49M
Puts
$301K
Net Calls
+$1.19M
Net Calls Change
+$238K

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$63.7M
2
Cohen & Steers
Cohen & Steers
New York
+$57.4M
3
AIM
abrdn Investment Management
United Kingdom
+$35M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.7M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$33.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47M
2
Macquarie Group
Macquarie Group
Australia
-$30.6M
3
PS
Presima Securities
Quebec, Canada
-$27.7M
4
CGI
CI Global Investments
California
-$25.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Symphony Asset Management
California
$2.25M -$36.4K -1,225 -2%
FAF
102
Första AP-fonden
Sweden
$2.12M -$199K -6,700 -9%
CWG
103
C WorldWide Group
Denmark
$2.09M +$2.11M +71,000 New
Victory Capital Management
104
Victory Capital Management
Texas
$2.05M -$59.8K -2,011 -3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$205K +6,882 +11%
EAM
106
Eagle Asset Management
Florida
$1.99M +$2M +67,360 New
KBC Group
107
KBC Group
Belgium
$1.77M +$75.3K +2,532 +4%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.72M -$559K -18,800 -24%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.56M -$2.79M -93,812 -64%
PPA
110
Parametric Portfolio Associates
Washington
$1.5M +$612K +20,565 +67%
Axa
111
Axa
France
$1.44M +$961K +32,300 +195%
ACM
112
Adelante Capital Management
California
$1.26M -$16.9M -567,858 -93%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.26M -$25.5K -857 -2%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$1.23M +$294K +9,900 +31%
PS
115
Presima Securities
Quebec, Canada
$1.19M -$27.7M -932,900 -96%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.14M -$63.2K -2,125 -5%
MTB
117
Mizuho Trust & Banking
Japan
$1.12M +$255K +8,567 +29%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.1M +$82.4K +2,770 +8%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$1.05M +$1.06M +35,601 New
Jane Street
120
Jane Street
New York
$1.03M +$1.04M +34,895 New
PAM
121
Panagora Asset Management
Massachusetts
$1.02M – – –
SCM
122
Stevens Capital Management
Pennsylvania
$1.01M +$1.02M +34,291 New
ProShare Advisors
123
ProShare Advisors
Maryland
$1.01M +$1.02M +34,249 New
GEM
124
Global Endowment Management
North Carolina
$1M -$381K -12,800 -27%
CC
125
Cipher Capital
New York
$998K -$555K -18,654 -36%
3 4
5
6 7

STOR Hedge Fund Activity: Q3 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2016, worth a combined $4.96B — up 0.09% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new STOR positions and 19 closed out — a net gain of 11 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $63.7M. The largest seller was Fidelity Investments, cutting an estimated $47M.

  • 214 institutional investors held STORE Capital Corporation (STOR) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $4.96B of STORE Capital Corporation stock for Q3 2016, up 0.09% quarter-over-quarter.
  • 30 funds opened new STORE Capital Corporation positions in Q3 2016 and 19 closed out, a net change of +11 holders.
  • The largest STORE Capital Corporation buyer in Q3 2016 was AMP Capital Investors, an estimated $63.7M added.
  • The largest STORE Capital Corporation seller in Q3 2016 was Fidelity Investments, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.