STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
203 hedge funds and large institutions have $4.35B invested in STORE Capital Corporation in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 42 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 67
1% more capital invested
Capital invested by funds: $4.31B → $4.35B (+$48.9M)
5% less funds holding
Funds holding: 213 → 203 (-10)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
72% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$412M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$171M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$79.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$48.4M |
| 5 |
BlackRock
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$135M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$126M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$44.2M |
| 4 |
Morgan Stanley
New York
|
-$37M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$35.2M |
STOR Hedge Fund Activity: Q2 2017 in Review
203 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2017, worth a combined $4.35B — up 1.1% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of STOR and 34 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 94 added.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $412M. The largest seller was Cohen & Steers, cutting an estimated $135M.
- 203 institutional investors held STORE Capital Corporation (STOR) as of Q2 2017, down from 213 in Q1 2017.
- Funds reported $4.35B of STORE Capital Corporation stock for Q2 2017, up 1.1% quarter-over-quarter.
- 34 funds opened new STORE Capital Corporation positions in Q2 2017 and 42 closed out, a net change of -8 holders.
- The largest STORE Capital Corporation buyer in Q2 2017 was Berkshire Hathaway, an estimated $412M added.
- The largest STORE Capital Corporation seller in Q2 2017 was Cohen & Steers, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2017.