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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
N
126
Natixis
France
$3.62M -$6.61M -209,631 -66%
AL
127
AJO LP
Pennsylvania
$3.51M -$1.12M -35,520 -25%
GWM
128
Graybill Wealth Management
Illinois
$3.4M +$93.3K +2,960 +3%
HCM
129
HGI Capital Management
New York
$3.37M +$3.17M +100,638 New
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M
CCT
131
Country Club Trust
Missouri
$3.24M +$3.05M +96,753 New
CC
132
Cipher Capital
New York
$3.2M +$3.01M +95,509 New
MPAM
133
Monarch Partners Asset Management
Massachusetts
$3.19M -$2.07M -65,612 -41%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.17M +$32.8K +1,040 +1%
SCM
135
Sterling Capital Management
North Carolina
$3.15M -$34.7K -1,100 -1%
AQR Capital Management
136
AQR Capital Management
Connecticut
$2.97M +$727K +23,042 +35%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$2.95M +$57K +1,807 +2%
BC
138
Brinker Capital
Pennsylvania
$2.91M +$42.3K +1,343 +2%
TSW
139
Thompson Siegel & Walmsley
Virginia
$2.9M +$221K +7,000 +9%
PG
140
Pendal Group
Australia
$2.87M +$131K +4,141 +5%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$2.81M +$23.4K +743 +0.9%
HI
142
Honeywell International
North Carolina
$2.79M +$2.63M +83,420 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.75M -$1.9M -60,176 -42%
AG
144
Aperio Group
California
$2.68M +$323K +10,260 +15%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$2.68M +$107K +3,390 +4%
SIC
146
Starr International Company
Switzerland
$2.58M +$2.43M +77,080 New
CEP
147
Chicago Equity Partners
Illinois
$2.52M +$1.78M +56,585 +306%
SWP
148
Stratos Wealth Partners
Ohio
$2.45M +$2.74K +87 +0.1%
PL
149
Perpetual Ltd
Australia
$2.42M +$2.27M +72,043 New
PS
150
Presima Securities
Quebec, Canada
$2.4M -$309K -9,800 -12%

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.