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STOR

STORE Capital Corporation

Delisted

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

129 hedge funds and large institutions have $3.26B invested in STORE Capital Corporation in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 16

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $2.64B → $3.26B (+$618M)

11% more funds holding

Funds holding: 116129 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

82% less call options, than puts

Call options by funds: $33K | Put options by funds: $181K

Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
78
Reduced
16
Closed
10
Calls
$33K
Puts
$181K
Net Calls
-$148K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.63B -$46.9M -2,100,000 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M +$99.5M +4,452,218 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M +$58.7M +2,627,064 +38%
CGI
4
CI Global Investments
California
$148M +$26.4M +1,183,085 +23%
Morgan Stanley
5
Morgan Stanley
New York
$90.9M -$12.2M -547,529 -12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$87.8M +$47.1M +2,107,210 +125%
Principal Financial Group
7
Principal Financial Group
Iowa
$66.3M +$12.5M +557,682 +24%
Deutsche Bank
8
Deutsche Bank
Germany
$54M +$11.5M +515,207 +28%
AAMU
9
APG Asset Management US
New York
$53.8M +$30.3M +1,353,970 +140%
ACM
10
AEW Capital Management
Massachusetts
$50.6M +$9.24M +413,600 +23%
BIT
11
BlackRock Institutional Trust
California
$42.4M +$8.18M +366,230 +25%
ACM
12
Adelante Capital Management
California
$42.4M +$853K +38,178 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$33.7M +$12.6M +566,093 +64%
American Century Companies
14
American Century Companies
Missouri
$28.6M +$13.6M +610,639 +98%
BFA
15
BlackRock Fund Advisors
California
$23.9M +$4.12M +184,396 +22%
State Street
16
State Street
Massachusetts
$17.6M +$3.36M +150,561 +25%
Northern Trust
17
Northern Trust
Illinois
$15.3M +$2.71M +121,098 +22%
ESCM
18
Echo Street Capital Management
New York
$13.6M -$2.18M -97,585 -14%
Ameriprise
19
Ameriprise
Minnesota
$13.1M +$800K +35,787 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$12.9M -$21.5M -962,813 -63%
Prudential Financial
21
Prudential Financial
New Jersey
$12.8M -$2.61M -116,708 -17%
RFC
22
Russell Frank Company
Washington
$11.5M -$2.07M -92,774 -16%
BG
23
BlackRock Group
United Kingdom
$9.92M +$2.27M +101,566 +31%
SEI Investments
24
SEI Investments
Pennsylvania
$9.83M +$2.71M +121,218 +40%
BA
25
Boston Advisors
Massachusetts
$9.51M +$9.16M +409,820 New

STOR Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2015, worth a combined $3.26B — up 23% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STOR positions and 10 closed out — a net gain of 13 holders — while 78 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Oaktree Capital Management, cutting an estimated $46.9M.

  • 129 institutional investors held STORE Capital Corporation (STOR) as of Q4 2015, up from 116 in Q3 2015.
  • Funds reported $3.26B of STORE Capital Corporation stock for Q4 2015, up 23% quarter-over-quarter.
  • 23 funds opened new STORE Capital Corporation positions in Q4 2015 and 10 closed out, a net change of +13 holders.
  • The largest STORE Capital Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $99.5M added.
  • The largest STORE Capital Corporation seller in Q4 2015 was Oaktree Capital Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2015.