STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
109 hedge funds and large institutions have $2.52B invested in STORE Capital Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.
450% more call options, than puts
Call options by funds: $66K | Put options by funds: $12K
195% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 20
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more funds holding
Funds holding: 97 → 109 (+12)
7% less capital invested
Capital invested by funds: $2.7B → $2.52B (-$186M)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.2M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$50M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$47.7M |
| 5 |
JP Morgan Chase
New York
|
+$30.2M |
Top Sellers
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$210M |
| 2 |
TA
Teachers Advisors
New York
|
-$22.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.55M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.52M |
STOR Hedge Fund Activity: Q2 2015 in Review
109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2015, worth a combined $2.52B — down 6.9% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new STOR positions and 11 closed out — a net gain of 12 holders — while 59 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $110M. The largest seller was Oaktree Capital Management, cutting an estimated $210M.
- 109 institutional investors held STORE Capital Corporation (STOR) as of Q2 2015, up from 97 in Q1 2015.
- Funds reported $2.52B of STORE Capital Corporation stock for Q2 2015, down 6.9% quarter-over-quarter.
- 23 funds opened new STORE Capital Corporation positions in Q2 2015 and 11 closed out, a net change of +12 holders.
- The largest STORE Capital Corporation buyer in Q2 2015 was Vanguard Group, an estimated $110M added.
- The largest STORE Capital Corporation seller in Q2 2015 was Oaktree Capital Management, an estimated $210M sold.
Based on aggregated 13F filings for Q2 2015.