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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
WIP
201
Wellesley Investment Partners
Massachusetts
$1.09M -$115K -3,646 -10%
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$1.08M +$281K +8,900 +38%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$1.08M +$69.4K +2,200 +7%
BFM
204
Boothbay Fund Management
New York
$1.05M +$990K +31,397 New
PI
205
Pettee Investors
Connecticut
$1.04M +$6.62K +210 +0.7%
CIC
206
Carnegie Investment Counsel
Ohio
$1.02M +$964K +30,588 New
TC
207
TownSquare Capital
Utah
$993K +$38.8K +1,229 +4%
FAF
208
Första AP-fonden
Sweden
$990K +$15.8K +500 +2%
OAC
209
OMERS Administration Corp
Ontario, Canada
$965K +$877K +27,800 New
SXL
210
Summit X LLC
Missouri
$957K +$597K +18,928 +199%
GEM
211
Global Endowment Management
North Carolina
$914K -$407K -12,900 -32%
WG
212
Winton Group
United Kingdom
$888K +$322K +10,199 +63%
AIM
213
Axiom Investment Management
New York
$870K -$41.7K -1,322 -5%
BCM
214
Baltimore Capital Management
Maryland
$868K +$817K +25,920 New
XK
215
Xact Kapitalforvaltning
Sweden
$853K
SCM
216
Schnieders Capital Management
California
$848K +$85.1K +2,700 +12%
AFG
217
Albion Financial Group
Utah
$841K +$85.9K +2,725 +12%
BCM
218
BlueCrest Capital Management
Jersey
$796K +$288K +9,123 +62%
RIA
219
Regal Investment Advisors
Michigan
$795K
AWA
220
Arete Wealth Advisors
Illinois
$764K +$719K +22,818 New
RA
221
RFG Advisory
Alabama
$762K +$199K +6,305 +39%
EI
222
EDMP Inc
Florida
$745K
HCM
223
Hutner Capital Management
Vermont
$737K -$50.4K -1,600 -7%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$698K -$131K -4,147 -17%
FWIA
225
Fort Washington Investment Advisors
Ohio
$698K +$361K +11,445 +122%

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.