STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
214 hedge funds and large institutions have $4.98B 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.
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: 204 → 214 (+10)
1% more capital invested
Capital invested by funds: $4.92B → $4.98B (+$54.8M)
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: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$63.7M |
| 2 |
Cohen & Steers
New York
|
+$57.4M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$35M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.7M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47M |
| 2 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$27.7M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$25.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.7M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$25.4M |
STOR Hedge Fund Activity: Q3 2016 in Review
214 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2016, worth a combined $4.98B — up 1.1% from $4.92B 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 $4.98B of STORE Capital Corporation stock for Q3 2016, up 1.1% 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.