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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
CG
126
Clinton Group
New York
$742K +$775K +30,020 New
URS
127
Utah Retirement Systems
Utah
$679K
RJFSA
128
Raymond James Financial Services Advisors
Florida
$627K -$166K -6,413 -20%
FWIA
129
Fort Washington Investment Advisors
Ohio
$620K -$139K -5,400 -18%
TC
130
Telemus Capital
Michigan
$618K +$103K +4,000 +19%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$598K -$30.7K -1,188 -5%
UCFA
132
United Capital Financial Advisors
Texas
$548K +$140K +5,441 +32%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$542K +$3.46K +134 +0.6%
1GA
134
1st Global Advisors
Texas
$539K +$92.8K +3,594 +20%
NIPH
135
NN Investment Partners Holdings
Netherlands
$524K +$547K +21,200 New
AB
136
Amalgamated Bank
New York
$518K +$69.1K +2,678 +15%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$421K +$439K +17,022 New
JG
138
Jefferies Group
New York
$408K -$208K -8,067 -33%
QSS
139
Quantitative Systematic Strategies
Florida
$408K -$17.7K -684 -4%
RIM
140
Ranger International Management
Illinois
$395K -$2.46M -95,408 -86%
Canada Life
141
Canada Life
Manitoba, Canada
$391K
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$388K -$168K -6,508 -29%
ARMT
143
Amica Retiree Medical Trust
Rhode Island
$383K +$400K +15,498 New
GCP
144
GSA Capital Partners
United Kingdom
$347K +$55.1K +2,133 +18%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$325K +$151K +5,867 +81%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$318K +$9.47K +367 +3%
CCM
147
Cadence Capital Management
Massachusetts
$305K +$102K +3,945 +47%
MC
148
Menta Capital
California
$304K -$2.97M -114,875 -90%
GH
149
GAM Holding
Switzerland
$304K +$318K +12,307 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$303K -$104K -4,026 -25%

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.