STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
396 hedge funds and large institutions have $6.95B invested in STORE Capital Corporation in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 170 increasing their positions, 100 reducing their positions, and 42 closing their positions.
81% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 42
70% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 100
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more capital invested
Capital invested by funds: $5.86B → $6.95B (+$1.08B)
8% more funds holding
Funds holding: 366 → 396 (+30)
24% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $3.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$53.4M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$48.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$45M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$42.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 2 |
Millennium Management
New York
|
-$59.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$43.3M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$28.9M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$24.9M |
STOR Hedge Fund Activity: Q1 2019 in Review
396 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2019, worth a combined $6.95B — up 18% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new STOR positions and 42 closed out — a net gain of 34 holders — while 170 added to existing stakes and 100 trimmed.
The largest buyer was AMP Capital Investors, adding an estimated $53.4M. The largest seller was Fidelity Investments, cutting an estimated $141M.
- 396 institutional investors held STORE Capital Corporation (STOR) as of Q1 2019, up from 366 in Q4 2018.
- Funds reported $6.95B of STORE Capital Corporation stock for Q1 2019, up 18% quarter-over-quarter.
- 76 funds opened new STORE Capital Corporation positions in Q1 2019 and 42 closed out, a net change of +34 holders.
- The largest STORE Capital Corporation buyer in Q1 2019 was AMP Capital Investors, an estimated $53.4M added.
- The largest STORE Capital Corporation seller in Q1 2019 was Fidelity Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2019.