STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
245 hedge funds and large institutions have $4.77B invested in STORE Capital Corporation in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 37 closing their positions.
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
25% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 75
3% more funds holding
Funds holding: 238 → 245 (+7)
4% more capital invested
Capital invested by funds: $4.59B → $4.77B (+$175M)
46% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $6.67M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$22.1M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$19.2M |
| 4 |
JP Morgan Chase
New York
|
+$18.6M |
| 5 |
Millennium Management
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$64.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$32.3M |
| 4 |
Bank of New York Mellon
New York
|
-$25.9M |
| 5 |
Cohen & Steers
New York
|
-$23.3M |
STOR Hedge Fund Activity: Q4 2017 in Review
245 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2017, worth a combined $4.77B — up 3.8% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new STOR positions and 37 closed out — a net gain of 11 holders — while 94 added to existing stakes and 75 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $36.5M. The largest seller was CI Global Investments, cutting an estimated $64.5M.
- 245 institutional investors held STORE Capital Corporation (STOR) as of Q4 2017, up from 238 in Q3 2017.
- Funds reported $4.77B of STORE Capital Corporation stock for Q4 2017, up 3.8% quarter-over-quarter.
- 48 funds opened new STORE Capital Corporation positions in Q4 2017 and 37 closed out, a net change of +11 holders.
- The largest STORE Capital Corporation buyer in Q4 2017 was Deutsche Bank, an estimated $36.5M added.
- The largest STORE Capital Corporation seller in Q4 2017 was CI Global Investments, an estimated $64.5M sold.
Based on aggregated 13F filings for Q4 2017.