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STOR

STORE Capital Corporation

Delisted

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

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: 204214 (+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: 40 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Landscape Capital Management
New Jersey
$996K -$5.2M -175,000 -84%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$945K -$423K -14,209 -31%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$937K +$223K +7,491 +31%
FWIA
129
Fort Washington Investment Advisors
Ohio
$899K -$196K -6,600 -18%
LPL Financial
130
LPL Financial
California
$817K -$328K -11,046 -28%
URS
131
Utah Retirement Systems
Utah
$811K
QI
132
QS Investors
New York
$769K +$776K +26,087 New
FAM
133
Fortaleza Asset Management
Illinois
$762K -$764K -25,700 -50%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$749K +$26.8K +900 +4%
NI
135
Numeric Investors
Massachusetts
$743K +$749K +25,200 New
JG
136
Jefferies Group
New York
$724K +$731K +24,571 New
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$660K -$246K -8,260 -27%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$655K -$253K -8,505 -28%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$643K -$313K -10,523 -33%
PCM
140
Prelude Capital Management
New York
$619K -$137K -4,600 -18%
TC
141
Telemus Capital
Michigan
$619K
Federated Hermes
142
Federated Hermes
Pennsylvania
$589K
SG Americas Securities
143
SG Americas Securities
New York
$572K +$324K +10,896 +128%
AB
144
Amalgamated Bank
New York
$539K +$1.61K +54 +0.3%
SB
145
Suntrust Banks
Georgia
$538K -$21.5K -723 -4%
1GA
146
1st Global Advisors
Texas
$537K +$14.5K +489 +3%
QSS
147
Quantitative Systematic Strategies
Florida
$511K +$513K +17,265 New
HSS
148
Harrison Street Securities
Illinois
$500K +$125K +4,188 +33%
UCFA
149
United Capital Financial Advisors
Texas
$493K -$14.3K -481 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$480K -$5.71M -191,898 -92%

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.