STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
432 hedge funds and large institutions have $8.32B invested in STORE Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 36 closing their positions.
128% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 36
22% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 134
9% more funds holding
Funds holding: 398 → 432 (+34)
5% more capital invested
Capital invested by funds: $7.92B → $8.32B (+$393M)
80% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $16.3M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$318M |
| 2 |
Cohen & Steers
New York
|
+$175M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$73.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$39.7M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$31.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.3M |
STOR Hedge Fund Activity: Q4 2019 in Review
432 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2019, worth a combined $8.32B — up 5% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new STOR positions and 36 closed out — a net gain of 46 holders — while 164 added to existing stakes and 134 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $318M. The largest seller was Massachusetts Financial Services, cutting an estimated $73.1M.
- 432 institutional investors held STORE Capital Corporation (STOR) as of Q4 2019, up from 398 in Q3 2019.
- Funds reported $8.32B of STORE Capital Corporation stock for Q4 2019, up 5% quarter-over-quarter.
- 82 funds opened new STORE Capital Corporation positions in Q4 2019 and 36 closed out, a net change of +46 holders.
- The largest STORE Capital Corporation buyer in Q4 2019 was PGGM Investments, an estimated $318M added.
- The largest STORE Capital Corporation seller in Q4 2019 was Massachusetts Financial Services, an estimated $73.1M sold.
Based on aggregated 13F filings for Q4 2019.