STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
398 hedge funds and large institutions have $7.92B invested in STORE Capital Corporation in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 118 reducing their positions, and 39 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 118
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
14% more capital invested
Capital invested by funds: $6.95B → $7.92B (+$977M)
1% more funds holding
Funds holding: 394 → 398 (+4)
69% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$64.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$59.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$40.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$46.7M |
| 3 |
Millennium Management
New York
|
-$40M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$21.3M |
STOR Hedge Fund Activity: Q3 2019 in Review
398 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2019, worth a combined $7.92B — up 14% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new STOR positions and 39 closed out — a net gain of 6 holders — while 169 added to existing stakes and 118 trimmed.
The largest buyer was Resolution Capital, adding an estimated $64.9M. The largest seller was Fidelity Investments, cutting an estimated $58.5M.
- 398 institutional investors held STORE Capital Corporation (STOR) as of Q3 2019, up from 394 in Q2 2019.
- Funds reported $7.92B of STORE Capital Corporation stock for Q3 2019, up 14% quarter-over-quarter.
- 45 funds opened new STORE Capital Corporation positions in Q3 2019 and 39 closed out, a net change of +6 holders.
- The largest STORE Capital Corporation buyer in Q3 2019 was Resolution Capital, an estimated $64.9M added.
- The largest STORE Capital Corporation seller in Q3 2019 was Fidelity Investments, an estimated $58.5M sold.
Based on aggregated 13F filings for Q3 2019.