STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
278 hedge funds and large institutions have $4.69B invested in STORE Capital Corporation in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 33 closing their positions.
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
35% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 75
13% more funds holding
Funds holding: 245 → 278 (+33)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $4.77B → $4.69B (-$74.4M)
51% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $8.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$68M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$57.7M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$42M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$30.7M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$87.9M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$73.7M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$50.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.6M |
STOR Hedge Fund Activity: Q1 2018 in Review
278 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2018, worth a combined $4.69B — down 1.6% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new STOR positions and 33 closed out — a net gain of 36 holders — while 101 added to existing stakes and 75 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $68M. The largest seller was Bank of New York Mellon, cutting an estimated $87.9M.
- 278 institutional investors held STORE Capital Corporation (STOR) as of Q1 2018, up from 245 in Q4 2017.
- Funds reported $4.69B of STORE Capital Corporation stock for Q1 2018, down 1.6% quarter-over-quarter.
- 69 funds opened new STORE Capital Corporation positions in Q1 2018 and 33 closed out, a net change of +36 holders.
- The largest STORE Capital Corporation buyer in Q1 2018 was Massachusetts Financial Services, an estimated $68M added.
- The largest STORE Capital Corporation seller in Q1 2018 was Bank of New York Mellon, an estimated $87.9M sold.
Based on aggregated 13F filings for Q1 2018.