STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
306 hedge funds and large institutions have $5.33B invested in STORE Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 75 reducing their positions, and 31 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
59% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 75
14% more capital invested
Capital invested by funds: $4.69B → $5.33B (+$638M)
10% more funds holding
Funds holding: 278 → 306 (+28)
69% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $5.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$34M |
| 3 |
HEC
Hudson Executive Capital
New York
|
+$23.1M |
| 4 |
Millennium Management
New York
|
+$21.5M |
| 5 |
BlackRock
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$77.8M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$37.6M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$32.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.4M |
STOR Hedge Fund Activity: Q2 2018 in Review
306 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2018, worth a combined $5.33B — up 14% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new STOR positions and 31 closed out — a net gain of 29 holders — while 119 added to existing stakes and 75 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $44.4M. The largest seller was Principal Financial Group, cutting an estimated $77.8M.
- 306 institutional investors held STORE Capital Corporation (STOR) as of Q2 2018, up from 278 in Q1 2018.
- Funds reported $5.33B of STORE Capital Corporation stock for Q2 2018, up 14% quarter-over-quarter.
- 60 funds opened new STORE Capital Corporation positions in Q2 2018 and 31 closed out, a net change of +29 holders.
- The largest STORE Capital Corporation buyer in Q2 2018 was Massachusetts Financial Services, an estimated $44.4M added.
- The largest STORE Capital Corporation seller in Q2 2018 was Principal Financial Group, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2018.