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STOR

STORE Capital Corporation

Delisted

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

213 hedge funds and large institutions have $4.31B invested in STORE Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

94% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 53

10% more funds holding

Funds holding: 194213 (+19)

1% more capital invested

Capital invested by funds: $4.28B → $4.31B (+$27.4M)

92% less call options, than puts

Call options by funds: $759K | Put options by funds: $9.85M

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
46
Increased
103
Reduced
53
Closed
20
Calls
$759K
Puts
$9.85M
Net Calls
-$9.09M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Första AP-fonden
Sweden
$511K +$519K +21,400 New
PCMM
152
Private Capital Management (Minnesota)
Minnesota
$487K +$495K +20,400 New
ARMT
153
Amica Retiree Medical Trust
Rhode Island
$478K +$109K +4,511 +29%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$476K -$48.5K -2,001 -9%
UCFA
155
United Capital Financial Advisors
Texas
$474K -$57K -2,349 -11%
EVM
156
Eaton Vance Management
Massachusetts
$438K +$445K +18,327 New
HT
157
HAP Trading
New York
$416K +$423K +17,436 New
TCM
158
Teza Capital Management
Illinois
$412K +$418K +17,248 New
SIA
159
Sit Investment Associates
Minnesota
$392K +$306K +12,600 +332%
FIM
160
Foresters Investment Management
New York
$360K +$318K +13,100 +664%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$355K +$42.5K +1,750 +13%
SPC
162
Sigma Planning Corp
Michigan
$355K +$360K +14,850 New
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$355K +$361K +14,900 New
RFCA
164
R&F Capital Advisors
New York
$349K +$355K +14,631 New
IOOF
165
Independent Order of Foresters
Ontario, Canada
$346K +$279K +11,500 +383%
SCM
166
Stevens Capital Management
Pennsylvania
$344K +$350K +14,414 New
WAM
167
Wolverine Asset Management
Illinois
$342K +$348K +14,341 New
GH
168
GAM Holding
Switzerland
$306K +$12.1K +500 +4%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$2.5K -103 -0.8%
CCM
170
Cadence Capital Management
Massachusetts
$284K -$11.3K -464 -4%
CG
171
Clinton Group
New York
$276K -$448K -18,475 -62%
ARTA
172
A.R.T. Advisors
New York
$272K +$277K +11,400 New
OAM
173
Oppenheimer Asset Management
New York
$263K +$267K +10,998 New
AA
174
AlphaMark Advisors
Kentucky
$260K
US Bancorp
175
US Bancorp
Minnesota
$246K +$51K +2,104 +26%

STOR Hedge Fund Activity: Q1 2017 in Review

213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2017, worth a combined $4.31B — up 0.64% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new STOR positions and 20 closed out — a net gain of 26 holders — while 103 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $240M. The largest seller was JP Morgan Chase, cutting an estimated $192M.

  • 213 institutional investors held STORE Capital Corporation (STOR) as of Q1 2017, up from 194 in Q4 2016.
  • Funds reported $4.31B of STORE Capital Corporation stock for Q1 2017, up 0.64% quarter-over-quarter.
  • 46 funds opened new STORE Capital Corporation positions in Q1 2017 and 20 closed out, a net change of +26 holders.
  • The largest STORE Capital Corporation buyer in Q1 2017 was BlackRock, an estimated $240M added.
  • The largest STORE Capital Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2017.