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STOR

STORE Capital Corporation

Delisted

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

379 hedge funds and large institutions have $4.16B invested in STORE Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 129 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 129

17% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $3.89M

12% less funds holding

Funds holding: 432379 (-53)

47% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 102

50% less capital invested

Capital invested by funds: $8.31B → $4.16B (-$4.14B)

Holders
379
Holders Change
-53
Holders Change %
-12.27%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
152
Reduced
129
Closed
102
Calls
$4.54M
Puts
$3.89M
Net Calls
+$651K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
176
Capital Square
Tennessee
$889K +$1.62M +49,071 New
MAM
177
Martingale Asset Management
Massachusetts
$888K -$1.87M -56,603 -54%
MAM
178
Morse Asset Management
Connecticut
$886K +$131K +3,975 +9%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$850K +$1.55M +46,925 New
AB
180
Amalgamated Bank
New York
$845K -$35.4K -1,072 -2%
DZ Bank
181
DZ Bank
Germany
$839K +$764K +23,140 +100%
NO
182
Ninety One
South Africa
$828K -$134K -4,070 -8%
URS
183
Utah Retirement Systems
Utah
$825K +$9.91K +300 +0.7%
SSA
184
Schonfeld Strategic Advisors
New York
$785K +$1.43M +43,300 New
PS
185
Pensionfund Sabic
Netherlands
$761K +$396K +12,000 +40%
Jane Street
186
Jane Street
New York
$758K +$1.38M +41,806 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$747K +$738K +22,353 +119%
MML Investors Services
188
MML Investors Services
Massachusetts
$740K -$154K -4,655 -10%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$739K -$19.3M -583,893 -93%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$720K
VOYA Investment Management
191
VOYA Investment Management
Georgia
$713K +$21.9K +663 +2%
PP
192
Pegasus Partners
Wisconsin
$705K -$1.09K -33 -0.1%
CTA
193
Colonial Trust Advisors
South Carolina
$671K +$95.9K +2,903 +9%
HP
194
Hikari Power
Japan
$665K
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$629K
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$602K +$1.1M +33,235 New
PI
197
Pettee Investors
Connecticut
$593K
RA
198
RFG Advisory
Alabama
$578K +$236K +7,140 +29%
OAM
199
Oppenheimer Asset Management
New York
$576K +$241K +7,303 +30%
Osaic Holdings
200
Osaic Holdings
Arizona
$566K +$1.04M +31,342 New

STOR Hedge Fund Activity: Q1 2020 in Review

379 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2020, worth a combined $4.16B — down 50% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of STOR and 54 opened new positions — a net loss of 48 holders — while 129 trimmed existing stakes and 152 added.

The largest buyer was Cohen & Steers, adding an estimated $258M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.

  • 379 institutional investors held STORE Capital Corporation (STOR) as of Q1 2020, down from 432 in Q4 2019.
  • Funds reported $4.16B of STORE Capital Corporation stock for Q1 2020, down 50% quarter-over-quarter.
  • 54 funds opened new STORE Capital Corporation positions in Q1 2020 and 102 closed out, a net change of -48 holders.
  • The largest STORE Capital Corporation buyer in Q1 2020 was Cohen & Steers, an estimated $258M added.
  • The largest STORE Capital Corporation seller in Q1 2020 was Fidelity Investments, an estimated $90.8M sold.

Based on aggregated 13F filings for Q1 2020.