STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
333 hedge funds and large institutions have $5.57B invested in STORE Capital Corporation in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 85 reducing their positions, and 30 closing their positions.
93% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 30
45% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 85
9% more funds holding
Funds holding: 306 → 333 (+27)
4% more capital invested
Capital invested by funds: $5.33B → $5.57B (+$239M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
36% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$81.5M |
| 2 |
Goldman Sachs
New York
|
+$35.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.6M |
| 4 |
JP Morgan Chase
New York
|
+$28.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.5M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$50.6M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$43.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.1M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$16.6M |
STOR Hedge Fund Activity: Q3 2018 in Review
333 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2018, worth a combined $5.57B — up 4.5% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new STOR positions and 30 closed out — a net gain of 28 holders — while 123 added to existing stakes and 85 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $81.5M. The largest seller was Fidelity Investments, cutting an estimated $89.5M.
- 333 institutional investors held STORE Capital Corporation (STOR) as of Q3 2018, up from 306 in Q2 2018.
- Funds reported $5.57B of STORE Capital Corporation stock for Q3 2018, up 4.5% quarter-over-quarter.
- 58 funds opened new STORE Capital Corporation positions in Q3 2018 and 30 closed out, a net change of +28 holders.
- The largest STORE Capital Corporation buyer in Q3 2018 was Principal Financial Group, an estimated $81.5M added.
- The largest STORE Capital Corporation seller in Q3 2018 was Fidelity Investments, an estimated $89.5M sold.
Based on aggregated 13F filings for Q3 2018.