STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
394 hedge funds and large institutions have $6.95B invested in STORE Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 175 increasing their positions, 113 reducing their positions, and 41 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 113
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
0% more capital invested
Capital invested by funds: $6.95B → $6.95B (+$656K)
1% less funds holding
Funds holding: 396 → 394 (-2)
17% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $4.3M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$105M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.1M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$47.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.5M |
| 5 |
Goldman Sachs
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.9M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$48.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.7M |
STOR Hedge Fund Activity: Q2 2019 in Review
394 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2019, worth a combined $6.95B — up 0.01% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new STOR positions and 41 closed out — a net gain of 4 holders — while 175 added to existing stakes and 113 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $73.9M.
- 394 institutional investors held STORE Capital Corporation (STOR) as of Q2 2019, down from 396 in Q1 2019.
- Funds reported $6.95B of STORE Capital Corporation stock for Q2 2019, up 0.01% quarter-over-quarter.
- 45 funds opened new STORE Capital Corporation positions in Q2 2019 and 41 closed out, a net change of +4 holders.
- The largest STORE Capital Corporation buyer in Q2 2019 was Morgan Stanley, an estimated $105M added.
- The largest STORE Capital Corporation seller in Q2 2019 was Fidelity Investments, an estimated $73.9M sold.
Based on aggregated 13F filings for Q2 2019.