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STOR

STORE Capital Corporation

Delisted

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

432 hedge funds and large institutions have $8.31B invested in STORE Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 134

9% more funds holding

Funds holding: 398432 (+34)

5% more capital invested

Capital invested by funds: $7.89B → $8.31B (+$411M)

80% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $16.3M

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
432
Holders Change
+34
Holders Change %
+8.54%
% of All Funds
8.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
82
Increased
164
Reduced
134
Closed
36
Calls
$3.19M
Puts
$16.3M
Net Calls
-$13.1M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
AMI Investment Management
Indiana
$4.93M -$550K -14,210 -10%
KCM
127
Kennedy Capital Management
Missouri
$4.82M -$1.13M -29,118 -18%
GC
128
Guggenheim Capital
Illinois
$4.78M -$665K -17,170 -12%
NFGCM
129
Norman Fields Gottscho Capital Management
New York
$4.66M -$118K -3,037 -2%
Truist Financial
130
Truist Financial
North Carolina
$4.51M +$4.69M +121,122 New
BCM
131
BTC Capital Management
Iowa
$4.39M +$20.6K +532 +0.5%
RFM
132
Royal Fund Management
Florida
$4.2M -$539K -13,908 -11%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$4.17M +$3.89M +100,423 +859%
PL
134
Perpetual Ltd
Australia
$4.17M -$1.41M -36,391 -24%
CCT
135
Country Club Trust
Missouri
$4.06M -$17.4K -450 -0.4%
DCM
136
Dupont Capital Management
Delaware
$3.95M -$129K -3,319 -3%
MAM
137
Martingale Asset Management
Massachusetts
$3.93M -$27.1K -700 -0.7%
GWM
138
Graybill Wealth Management
Illinois
$3.75M -$69K -1,783 -2%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$3.71M +$107K +2,769 +3%
JG
140
Jefferies Group
New York
$3.66M +$1.74M +45,050 +85%
BC
141
Brinker Capital
Pennsylvania
$3.64M -$59.7K -1,541 -2%
CWM
142
CIBC World Markets
New York
$3.49M +$3.63M +93,822 New
PG
143
Pendal Group
Australia
$3.28M -$787K -20,335 -19%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$3.17M -$167K -4,314 -5%
TSW
145
Thompson Siegel & Walmsley
Virginia
$3.11M +$581 +15 +0%
AQR Capital Management
146
AQR Capital Management
Connecticut
$3.1M -$20.5K -529 -0.6%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$3.08M +$353K +9,109 +12%
MNG
148
Manning & Napier Group
New York
$3.07M +$920K +23,765 +40%
WG
149
Winton Group
United Kingdom
$2.91M +$895K +23,109 +42%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$133K +3,422 +5%

STOR Hedge Fund Activity: Q4 2019 in Review

432 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2019, worth a combined $8.31B — up 5.2% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new STOR positions and 36 closed out — a net gain of 46 holders — while 164 added to existing stakes and 134 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $318M. The largest seller was Massachusetts Financial Services, cutting an estimated $73.1M.

  • 432 institutional investors held STORE Capital Corporation (STOR) as of Q4 2019, up from 398 in Q3 2019.
  • Funds reported $8.31B of STORE Capital Corporation stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 82 funds opened new STORE Capital Corporation positions in Q4 2019 and 36 closed out, a net change of +46 holders.
  • The largest STORE Capital Corporation buyer in Q4 2019 was PGGM Investments, an estimated $318M added.
  • The largest STORE Capital Corporation seller in Q4 2019 was Massachusetts Financial Services, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2019.