STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
366 hedge funds and large institutions have $5.47B invested in STORE Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 82 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $16.2M
32% more capital invested
Capital invested by funds: $4.15B → $5.47B (+$1.31B)
24% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 113
3% less funds holding
Funds holding: 379 → 366 (-13)
13% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$209M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$116M |
| 3 |
State Street
Boston,
Massachusetts
|
+$90.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$33.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$194M |
| 2 |
Cohen & Steers
New York
|
-$90.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.2M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$30.7M |
STOR Hedge Fund Activity: Q2 2020 in Review
366 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2020, worth a combined $5.47B — up 32% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of STOR and 71 opened new positions — a net loss of 11 holders — while 113 trimmed existing stakes and 140 added.
The largest buyer was BlackRock, adding an estimated $209M. The largest seller was PGGM Investments, exiting entirely with an estimated $194M sold.
- 366 institutional investors held STORE Capital Corporation (STOR) as of Q2 2020, down from 379 in Q1 2020.
- Funds reported $5.47B of STORE Capital Corporation stock for Q2 2020, up 32% quarter-over-quarter.
- 71 funds opened new STORE Capital Corporation positions in Q2 2020 and 82 closed out, a net change of -11 holders.
- The largest STORE Capital Corporation buyer in Q2 2020 was BlackRock, an estimated $209M added.
- The largest STORE Capital Corporation seller in Q2 2020 was PGGM Investments, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2020.