STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
238 hedge funds and large institutions have $4.59B invested in STORE Capital Corporation in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.
195% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more funds holding
Funds holding: 203 → 238 (+35)
5% more capital invested
Capital invested by funds: $4.35B → $4.59B (+$236M)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
74% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $9.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.6M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$48.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$18.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$17.1M |
| 5 |
Aviva
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$90M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$63.1M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$62.3M |
| 4 |
Bank of New York Mellon
New York
|
-$45.7M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$43.3M |
STOR Hedge Fund Activity: Q3 2017 in Review
238 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2017, worth a combined $4.59B — up 5.4% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new STOR positions and 20 closed out — a net gain of 39 holders — while 74 added to existing stakes and 84 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $92.6M. The largest seller was Cohen & Steers, cutting an estimated $90M.
- 238 institutional investors held STORE Capital Corporation (STOR) as of Q3 2017, up from 203 in Q2 2017.
- Funds reported $4.59B of STORE Capital Corporation stock for Q3 2017, up 5.4% quarter-over-quarter.
- 59 funds opened new STORE Capital Corporation positions in Q3 2017 and 20 closed out, a net change of +39 holders.
- The largest STORE Capital Corporation buyer in Q3 2017 was Deutsche Bank, an estimated $92.6M added.
- The largest STORE Capital Corporation seller in Q3 2017 was Cohen & Steers, an estimated $90M sold.
Based on aggregated 13F filings for Q3 2017.