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STOR

STORE Capital Corporation

Delisted

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

395 hedge funds and large institutions have $6.86B invested in STORE Capital Corporation in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

69% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 100

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $5.86B → $6.86B (+$1.01B)

8% more funds holding

Funds holding: 366395 (+29)

24% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $3.59M

Holders
395
Holders Change
+29
Holders Change %
+7.92%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
76
Increased
169
Reduced
100
Closed
43
Calls
$2.72M
Puts
$3.59M
Net Calls
-$870K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
101
Teachers Insurance & Annuity Association of America
New York
$5.97M -$2.73M -86,623 -33%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$5.81M -$793K -25,136 -13%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.76M -$152K -4,836 -3%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$5.76M +$36K +1,141 +0.7%
Nomura Asset Management
105
Nomura Asset Management
Japan
$5.57M +$1.41M +44,740 +37%
AllianceBernstein
106
AllianceBernstein
Tennessee
$5.48M -$354K -11,240 -6%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$5.45M +$543K +17,233 +12%
Squarepoint
108
Squarepoint
New York
$5.45M -$5.33M -169,062 -51%
KCM
109
Kennedy Capital Management
Missouri
$5.43M -$75.9K -2,406 -1%
LWIC
110
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.29M -$117K -3,720 -2%
BFS
111
Bradley Foster & Sargent
Connecticut
$5.07M -$95.9K -3,043 -2%
TPCM
112
Three Peaks Capital Management
Colorado
$4.83M +$1.73M +54,869 +61%
AIM
113
AMI Investment Management
Indiana
$4.76M
AAMU
114
Amundi Asset Management US
Massachusetts
$4.53M +$72.7K +2,307 +2%
NC
115
Northpointe Capital
Michigan
$4.52M +$315K +9,988 +8%
RFM
116
Royal Fund Management
Florida
$4.51M -$219K -6,945 -5%
NFGCM
117
Norman Fields Gottscho Capital Management
New York
$4.31M -$34.1K -1,080 -0.8%
GC
118
Guggenheim Capital
Illinois
$4.31M -$2.83M -89,756 -41%
LPL Financial
119
LPL Financial
California
$4.19M +$821K +26,044 +26%
Invesco
120
Invesco
Georgia
$4.15M -$4.31M -136,591 -52%
SG Americas Securities
121
SG Americas Securities
New York
$4.14M +$1.9M +60,376 +95%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$4.07M -$2.32M -73,594 -38%
BCM
123
BTC Capital Management
Iowa
$4.05M +$29.6K +940 +0.8%
Stifel Financial
124
Stifel Financial
Missouri
$3.94M +$305K +9,677 +9%
MAM
125
Martingale Asset Management
Massachusetts
$3.81M -$85.1K -2,700 -2%

STOR Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2019, worth a combined $6.86B — up 17% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new STOR positions and 43 closed out — a net gain of 33 holders — while 169 added to existing stakes and 100 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $53.4M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 395 institutional investors held STORE Capital Corporation (STOR) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $6.86B of STORE Capital Corporation stock for Q1 2019, up 17% quarter-over-quarter.
  • 76 funds opened new STORE Capital Corporation positions in Q1 2019 and 43 closed out, a net change of +33 holders.
  • The largest STORE Capital Corporation buyer in Q1 2019 was AMP Capital Investors, an estimated $53.4M added.
  • The largest STORE Capital Corporation seller in Q1 2019 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2019.