STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
213 hedge funds and large institutions have $4.31B invested in STORE Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 53 reducing their positions, and 20 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
94% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 53
10% more funds holding
Funds holding: 194 → 213 (+19)
1% more capital invested
Capital invested by funds: $4.28B → $4.31B (+$27.4M)
94% less call options, than puts
Call options by funds: $759K | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$240M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$71M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$70.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65M |
| 5 |
Bank of New York Mellon
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$192M |
| 2 |
Cohen & Steers
New York
|
-$65M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.2M |
| 4 |
Millennium Management
New York
|
-$20.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$15.5M |
STOR Hedge Fund Activity: Q1 2017 in Review
213 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2017, worth a combined $4.31B — up 0.64% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new STOR positions and 20 closed out — a net gain of 26 holders — while 103 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $240M. The largest seller was JP Morgan Chase, cutting an estimated $192M.
- 213 institutional investors held STORE Capital Corporation (STOR) as of Q1 2017, up from 194 in Q4 2016.
- Funds reported $4.31B of STORE Capital Corporation stock for Q1 2017, up 0.64% quarter-over-quarter.
- 46 funds opened new STORE Capital Corporation positions in Q1 2017 and 20 closed out, a net change of +26 holders.
- The largest STORE Capital Corporation buyer in Q1 2017 was BlackRock, an estimated $240M added.
- The largest STORE Capital Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2017.