STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
421 hedge funds and large institutions have $7.83B invested in STORE Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 145 reducing their positions, and 42 closing their positions.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
10% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 145
1% more funds holding
Funds holding: 418 → 421 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $8.09B → $7.83B (-$258M)
41% less call options, than puts
Call options by funds: $16M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.2M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$39.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.1M |
| 4 |
BlackRock
New York
|
+$27.9M |
| 5 |
Morgan Stanley
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$90M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$49.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$27.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$24.5M |
STOR Hedge Fund Activity: Q1 2021 in Review
421 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2021, worth a combined $7.83B — down 3.2% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new STOR positions and 42 closed out — a net gain of 8 holders — while 159 added to existing stakes and 145 trimmed.
The largest buyer was Vanguard Group, adding an estimated $44.2M. The largest seller was Resolution Capital, exiting entirely with an estimated $90M sold.
- 421 institutional investors held STORE Capital Corporation (STOR) as of Q1 2021, up from 418 in Q4 2020.
- Funds reported $7.83B of STORE Capital Corporation stock for Q1 2021, down 3.2% quarter-over-quarter.
- 50 funds opened new STORE Capital Corporation positions in Q1 2021 and 42 closed out, a net change of +8 holders.
- The largest STORE Capital Corporation buyer in Q1 2021 was Vanguard Group, an estimated $44.2M added.
- The largest STORE Capital Corporation seller in Q1 2021 was Resolution Capital, an estimated $90M sold.
Based on aggregated 13F filings for Q1 2021.