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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.03M +$1.94M +75,189 +1,076%
TSW
102
Thompson Siegel & Walmsley
Virginia
$2.03M +$2.12M +82,108 New
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.99M -$981 -38 -0%
Walleye Trading
104
Walleye Trading
New York
$1.97M +$2.05M +79,234 +29,023%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.84M +$550K +21,306 +40%
CWG
106
C WorldWide Group
Denmark
$1.75M
EAM
107
Eagle Asset Management
Florida
$1.66M -$9.58K -371 -0.6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M
SAM
109
Symphony Asset Management
California
$1.58M -$322K -12,465 -16%
CC
110
Cipher Capital
New York
$1.46M +$651K +25,236 +75%
PPA
111
Parametric Portfolio Associates
Washington
$1.3M +$37.2K +1,443 +3%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.19M +$271K +10,490 +28%
UBS Group
113
UBS Group
Switzerland
$1.17M -$1.81M -70,055 -60%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.17M -$862K -33,381 -41%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.05M -$7.56K -293 -0.7%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.02M +$178K +6,904 +20%
PS
117
Presima Securities
Quebec, Canada
$996K
Axa
118
Axa
France
$986K -$232K -9,000 -18%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$940K -$18.3K -710 -2%
OC
120
Oppenheimer & Co
New York
$901K +$941K +36,470 New
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$880K
PAM
122
Panagora Asset Management
Massachusetts
$854K
GEM
123
Global Endowment Management
North Carolina
$843K
QI
124
QS Investors
New York
$822K +$185K +7,170 +27%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$789K -$2.45M -94,823 -75%

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.