STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
185 hedge funds and large institutions have $3.67B invested in STORE Capital Corporation in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 94 increasing their positions, 19 reducing their positions, and 10 closing their positions.
570% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 10
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
395% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 19
43% more funds holding
Funds holding: 129 → 185 (+56)
13% more capital invested
Capital invested by funds: $3.26B → $3.67B (+$413M)
90% less call options, than puts
Call options by funds: $56K | Put options by funds: $580K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$359M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$125M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.63B |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$94.3M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$9.22M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.5M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$7M |
STOR Hedge Fund Activity: Q1 2016 in Review
185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2016, worth a combined $3.67B — up 13% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new STOR positions and 10 closed out — a net gain of 57 holders — while 94 added to existing stakes and 19 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $359M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $1.63B sold.
- 185 institutional investors held STORE Capital Corporation (STOR) as of Q1 2016, up from 129 in Q4 2015.
- Funds reported $3.67B of STORE Capital Corporation stock for Q1 2016, up 13% quarter-over-quarter.
- 67 funds opened new STORE Capital Corporation positions in Q1 2016 and 10 closed out, a net change of +57 holders.
- The largest STORE Capital Corporation buyer in Q1 2016 was Cohen & Steers, an estimated $359M added.
- The largest STORE Capital Corporation seller in Q1 2016 was Oaktree Capital Management, an estimated $1.63B sold.
Based on aggregated 13F filings for Q1 2016.