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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M -$3.76M -119,232 -63%
NIPH
152
NN Investment Partners Holdings
Netherlands
$2.27M -$53.7K -1,704 -2%
ECM
153
EII Capital Management
New York
$2.27M +$32.4K +1,027 +2%
DCM
154
Dupont Capital Management
Delaware
$2.23M +$732K +23,223 +54%
CIC
155
Cornercap Investment Counsel
Georgia
$2.22M +$27.4K +870 +1%
LCM
156
Landscape Capital Management
New Jersey
$2.18M +$1.28M +40,482 +164%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$2.18M +$549K +17,410 +37%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$2.17M -$180K -5,704 -8%
ESCM
159
Echo Street Capital Management
New York
$2.11M -$7.3M -231,601 -79%
GCM
160
GoodHaven Capital Management
New Jersey
$2.1M
OAM
161
Oxford Asset Management
United Kingdom
$2.05M +$1.93M +61,213 New
MNG
162
Manning & Napier Group
New York
$1.98M -$14K -445 -0.7%
SB
163
Suntrust Banks
Georgia
$1.92M -$55.1K -1,749 -3%
First Manhattan
164
First Manhattan
New York
$1.91M
CWG
165
C WorldWide Group
Denmark
$1.9M +$202K +6,395 +13%
SCM
166
Stevens Capital Management
Pennsylvania
$1.89M +$305K +9,689 +21%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$1.88M -$3.56M -112,825 -67%
OC
168
Oppenheimer & Co
New York
$1.85M +$594K +18,850 +52%
Canada Life
169
Canada Life
Manitoba, Canada
$1.78M +$67K +2,126 +4%
DM
170
Delphi Management
Massachusetts
$1.75M -$823K -26,111 -33%
AMI
171
Amica Mutual Insurance
Rhode Island
$1.67M
NO
172
Ninety One
South Africa
$1.67M +$45.5K +1,444 +3%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.65M +$1.38M +43,767 +780%
PCA
174
Providence Capital Advisors
North Carolina
$1.62M
PFC
175
Phocas Financial Corp
California
$1.56M -$111K -3,526 -7%

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.