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STOR

STORE Capital Corporation
STOR

Delisted

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

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204 hedge funds and large institutions have $4.95B invested in STORE Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $672K

102% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 47

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

35% more capital invested

Capital invested by funds: $3.67B → $4.95B (+$1.28B)

10% more funds holding

Funds holding: 185 → 204 (+19)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
52
Increased
95
Reduced
47
Closed
31
Calls
$1.62M
Puts
$672K
Net Calls
+$951K
Net Calls Change
+$1.48M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$158M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$102M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$65.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$61.2M
5
BIT
BlackRock Institutional Trust
California
+$53.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$103M
2
Morgan Stanley
Morgan Stanley
New York
-$47.9M
3
CGI
CI Global Investments
California
-$38.2M
4
ACM
Adelante Capital Management
California
-$28.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.2M +$1.08M +40,865 New
LPL Financial
127
LPL Financial
California
$1.17M +$1.04M +39,637 New
PCM
128
Penserra Capital Management
California
$1.15M -$275K -10,448 -21%
CEP
129
Chicago Equity Partners
Illinois
$1.14M -$1.28M -48,675 -56%
FWIA
130
Fort Washington Investment Advisors
Ohio
$1.09M -$348K -13,200 -26%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.02M +$659K +25,011 +258%
PAM
132
Panagora Asset Management
Massachusetts
$1.02M +$826K +31,361 +978%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$953K +$397K +15,064 +87%
California Public Employees Retirement System
134
California Public Employees Retirement System
California
$934K +$226K +8,600 +37%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$905K +$578K +21,938 +250%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$902K +$807K +30,640 New
PPA
137
Parametric Portfolio Associates
Washington
$898K +$418K +15,861 +108%
MTB
138
Mizuho Trust & Banking
Japan
$863K +$270K +10,240 +54%
Squarepoint
139
Squarepoint
New York
$857K +$108K +4,100 +16%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$844K -$318K -12,074 -30%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$812K +$192K +7,278 +36%
URS
142
Utah Retirement Systems
Utah
$810K +$724K +27,500 New
PCM
143
Prelude Capital Management
New York
$754K -$756K -28,700 -53%
Stifel Financial
144
Stifel Financial
Missouri
$734K +$656K +24,918 New
GCP
145
GSA Capital Partners
United Kingdom
$727K -$439K -16,656 -40%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$722K +$221K +8,382 +52%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$716K +$160K +6,060 +33%
ACM
148
Americafirst Capital Management
California
$696K +$622K +23,617 New
TC
149
Telemus Capital
Michigan
$618K +$316K +12,000 +133%
Federated Hermes
150
Federated Hermes
Pennsylvania
$589K -$5.21M -197,827 -91%
4 5
6
7 8

STOR Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2016, worth a combined $4.95B — up 35% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new STOR positions and 31 closed out — a net gain of 21 holders — while 95 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $158M. The largest seller was Cohen & Steers, cutting an estimated $103M.

  • 204 institutional investors held STORE Capital Corporation (STOR) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $4.95B of STORE Capital Corporation stock for Q2 2016, up 35% quarter-over-quarter.
  • 52 funds opened new STORE Capital Corporation positions in Q2 2016 and 31 closed out, a net change of +21 holders.
  • The largest STORE Capital Corporation buyer in Q2 2016 was JP Morgan Chase, an estimated $158M added.
  • The largest STORE Capital Corporation seller in Q2 2016 was Cohen & Steers, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.