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STOR

STORE Capital Corporation

Delisted

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

214 hedge funds and large institutions have $4.96B invested in STORE Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $301K

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

5% more funds holding

Funds holding: 204214 (+10)

0% more capital invested

Capital invested by funds: $4.95B → $4.96B (+$4.51M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
73
Reduced
84
Closed
19
Calls
$1.49M
Puts
$301K
Net Calls
+$1.19M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$681M +$15.2M +511,379 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$623M -$47M -1,581,631 -7%
Cohen & Steers
3
Cohen & Steers
New York
$373M +$57.4M +1,928,851 +18%
JP Morgan Chase
4
JP Morgan Chase
New York
$258M -$6.32M -212,357 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$218M +$16.3M +548,571 +8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$209M +$33.7M +1,134,858 +19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$208M -$9.68M -325,542 -4%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$187M +$33.4M +1,124,054 +21%
BIT
9
BlackRock Institutional Trust
California
$153M +$9.99M +335,894 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$132M +$9.5M +319,568 +8%
AAMU
11
APG Asset Management US
New York
$112M
Deutsche Bank
12
Deutsche Bank
Germany
$105M -$25.7M -863,543 -20%
ACI
13
AMP Capital Investors
Australia
$76.5M +$63.7M +2,141,900 +483%
BFA
14
BlackRock Fund Advisors
California
$69.6M +$25.9M +870,782 +58%
Morgan Stanley
15
Morgan Stanley
New York
$67.1M +$467K +15,719 +0.7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.8M -$2.77M -93,199 -4%
N
17
Nuveen
North Carolina
$65.5M -$21.4M -721,242 -24%
ACM
18
AEW Capital Management
Massachusetts
$65.4M -$764K -25,700 -1%
DPIM
19
Duff & Phelps Investment Management
Illinois
$65.4M +$11.9M +400,013 +22%
Prudential Financial
20
Prudential Financial
New Jersey
$62.4M -$7.18M -241,437 -10%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$61.8M +$6.52M +219,167 +12%
State Street
22
State Street
Massachusetts
$56.7M +$5.66M +190,253 +11%
American Century Companies
23
American Century Companies
Missouri
$50M -$4.07M -136,850 -7%
Northern Trust
24
Northern Trust
Illinois
$43M +$1.81M +60,842 +4%
AIM
25
abrdn Investment Management
United Kingdom
$41.5M +$35M +1,177,788 +511%

STOR Hedge Fund Activity: Q3 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2016, worth a combined $4.96B — up 0.09% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new STOR positions and 19 closed out — a net gain of 11 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $63.7M. The largest seller was Fidelity Investments, cutting an estimated $47M.

  • 214 institutional investors held STORE Capital Corporation (STOR) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $4.96B of STORE Capital Corporation stock for Q3 2016, up 0.09% quarter-over-quarter.
  • 30 funds opened new STORE Capital Corporation positions in Q3 2016 and 19 closed out, a net change of +11 holders.
  • The largest STORE Capital Corporation buyer in Q3 2016 was AMP Capital Investors, an estimated $63.7M added.
  • The largest STORE Capital Corporation seller in Q3 2016 was Fidelity Investments, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.