STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
129 hedge funds and large institutions have $3.26B invested in STORE Capital Corporation in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 16 reducing their positions, and 10 closing their positions.
388% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 16
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
23% more capital invested
Capital invested by funds: $2.64B → $3.26B (+$618M)
11% more funds holding
Funds holding: 116 → 129 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
82% less call options, than puts
Call options by funds: $33K | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.7M |
| 3 |
Bank of New York Mellon
New York
|
+$47.1M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$30.3M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$46.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 3 |
JP Morgan Chase
New York
|
-$20.9M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.8M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| $7K | +$6.7K | +300 | New |
|
|
CPIG
127
Chicago Partners Investment Group
Chicago,
Illinois
| $6K | – | – | – |
|
|
128
JP Morgan Chase
New York
| $1K | -$20.9M | -933,857 | -100% |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $580 | +$4.63K | +207 | +0.8% |
|
|
MC
130
Menta Capital
San Francisco,
California
| – | -$1.3M | -62,957 | Closed |
|
|
DC
131
Deere & Company
Moline,
Illinois
| – | -$507K | -24,525 | Closed |
|
132
Norges Bank
Oslo,
Norway
| – | -$481K | -23,300 | Closed |
|
|
HI
133
HBK Investments
Dallas,
Texas
| – | -$370K | -17,900 | Closed |
|
|
NI
134
Numeric Investors
Boston,
Massachusetts
| – | -$328K | -15,900 | Closed |
|
|
VAM
135
Verity Asset Management
Durham,
North Carolina
| – | -$237K | -11,489 | Closed |
|
136
Walleye Trading
New York
| – | -$51K | -2,483 | Closed |
|
|
MFS
137
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -100 | Closed |
|
138
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -70 | Closed |
|
139
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -54 | Closed |
|
STOR Hedge Fund Activity: Q4 2015 in Review
129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2015, worth a combined $3.26B — up 23% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new STOR positions and 10 closed out — a net gain of 13 holders — while 78 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Oaktree Capital Management, cutting an estimated $46.9M.
- 129 institutional investors held STORE Capital Corporation (STOR) as of Q4 2015, up from 116 in Q3 2015.
- Funds reported $3.26B of STORE Capital Corporation stock for Q4 2015, up 23% quarter-over-quarter.
- 23 funds opened new STORE Capital Corporation positions in Q4 2015 and 10 closed out, a net change of +13 holders.
- The largest STORE Capital Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $99.5M added.
- The largest STORE Capital Corporation seller in Q4 2015 was Oaktree Capital Management, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2015.