STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
366 hedge funds and large institutions have $5.86B invested in STORE Capital Corporation in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 101 reducing their positions, and 39 closing their positions.
95% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 39
75% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $1.75M
32% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 101
10% more funds holding
Funds holding: 333 → 366 (+33)
5% more capital invested
Capital invested by funds: $5.57B → $5.86B (+$294M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$80.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.4M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$44.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$39.4M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.6M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$40.4M |
| 4 |
Goldman Sachs
New York
|
-$31M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$28.4M |
STOR Hedge Fund Activity: Q4 2018 in Review
366 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2018, worth a combined $5.86B — up 5.3% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new STOR positions and 39 closed out — a net gain of 37 holders — while 133 added to existing stakes and 101 trimmed.
The largest buyer was Millennium Management, adding an estimated $80.6M. The largest seller was Fidelity Investments, cutting an estimated $107M.
- 366 institutional investors held STORE Capital Corporation (STOR) as of Q4 2018, up from 333 in Q3 2018.
- Funds reported $5.86B of STORE Capital Corporation stock for Q4 2018, up 5.3% quarter-over-quarter.
- 76 funds opened new STORE Capital Corporation positions in Q4 2018 and 39 closed out, a net change of +37 holders.
- The largest STORE Capital Corporation buyer in Q4 2018 was Millennium Management, an estimated $80.6M added.
- The largest STORE Capital Corporation seller in Q4 2018 was Fidelity Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2018.