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STOR

STORE Capital Corporation
STOR

Delisted

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

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398 hedge funds and large institutions have $6.37B invested in STORE Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 121

16% more capital invested

Capital invested by funds: $5.47B → $6.37B (+$902M)

9% more funds holding

Funds holding: 366 → 398 (+32)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

54% less call options, than puts

Call options by funds: $11M | Put options by funds: $24M

Holders
398
Holders Change
+32
Holders Change %
+8.74%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
149
Reduced
121
Closed
35
Calls
$11M
Puts
$24M
Net Calls
-$13M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
2
Morgan Stanley
Morgan Stanley
New York
+$91M
3
American Century Companies
American Century Companies
Missouri
+$25.7M
4
LCOV
London Company of Virginia
Virginia
+$22M
5
Prudential Financial
Prudential Financial
New Jersey
+$16.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$142M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$32.3M
5
ACA
Anchor Capital Advisors
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
151
M&T Bank
New York
$2.05M +$284K +11,173 +18%
ECM
152
EII Capital Management
New York
$2.04M -$559 -22 -0%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$661K +26,035 +55%
TC
154
TownSquare Capital
Utah
$1.97M +$142K +5,579 +9%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.97M +$204K +8,015 +13%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M -$10.4K -411 -0.6%
ASRS
157
Arizona State Retirement System
Arizona
$1.92M +$450K +17,732 +34%
AWM
158
AE Wealth Management
Kansas
$1.89M +$368K +14,500 +27%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M – – –
BZWA
160
Blue Zone Wealth Advisors
California
$1.84M -$248K -9,763 -13%
TFA
161
Teamwork Financial Advisors
Texas
$1.82M +$371K +14,620 +28%
AIP
162
Ameritas Investment Partners
Nebraska
$1.77M – – –
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$1.73M +$495K +19,500 +45%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.71M +$228K +8,984 +17%
Citadel Advisors
165
Citadel Advisors
Florida
$1.71M -$11.3M -443,404 -88%
Federated Hermes
166
Federated Hermes
Pennsylvania
$1.63M +$91.3K +3,595 +6%
First Trust Advisors
167
First Trust Advisors
Illinois
$1.59M -$128K -5,028 -8%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.56M +$38.1K +1,500 +3%
JVBC
169
J.V. Bruni & Co
Colorado
$1.52M +$1.41M +55,466 New
CRC
170
Curi RMB Capital
Illinois
$1.49M +$1.38M +54,167 New
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$1.48M +$1.37M +53,803 New
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$1.45M +$20.8K +819 +2%
RA
173
RMR Advisors
Massachusetts
$1.43M – – –
CTA
174
Colonial Trust Advisors
South Carolina
$1.41M +$71.6K +2,820 +6%
SG Americas Securities
175
SG Americas Securities
New York
$1.41M -$494K -19,449 -28%
5 6
7
8 9

STOR Hedge Fund Activity: Q3 2020 in Review

398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2020, worth a combined $6.37B — up 16% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STOR positions and 35 closed out — a net gain of 36 holders — while 149 added to existing stakes and 121 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $180M. The largest seller was Cohen & Steers, cutting an estimated $142M.

  • 398 institutional investors held STORE Capital Corporation (STOR) as of Q3 2020, up from 366 in Q2 2020.
  • Funds reported $6.37B of STORE Capital Corporation stock for Q3 2020, up 16% quarter-over-quarter.
  • 71 funds opened new STORE Capital Corporation positions in Q3 2020 and 35 closed out, a net change of +36 holders.
  • The largest STORE Capital Corporation buyer in Q3 2020 was Wellington Management Group, an estimated $180M added.
  • The largest STORE Capital Corporation seller in Q3 2020 was Cohen & Steers, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2020.