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STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

453 hedge funds and large institutions have $6.77B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 140

1% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $24.9M

3% less funds holding

Funds holding: 465453 (-12)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

14% less capital invested

Capital invested by funds: $7.85B → $6.77B (-$1.08B)

Holders
453
Holders Change
-12
Holders Change %
-2.58%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
195
Reduced
140
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
251
Squarepoint
New York
$668K +$262K +8,489 +59%
PP
252
Paloma Partners
Connecticut
$659K +$482K +15,627 +225%
GC
253
Guggenheim Capital
Illinois
$653K +$228K +7,393 +49%
Verition Fund Management
254
Verition Fund Management
Connecticut
$649K -$5.68M -184,218 -89%
SAM
255
Securian Asset Management
Minnesota
$641K
CGH
256
Crossmark Global Holdings
Texas
$637K +$15.4K +500 +2%
AA
257
ALPS Advisors
Colorado
$633K +$14.5K +470 +2%
MCM
258
Marathon Capital Management
Maryland
$632K +$10.8K +350 +2%
SWM
259
Spire Wealth Management
Virginia
$590K -$127K -4,121 -17%
FNT
260
First National Trust
Pennsylvania
$585K
PCC
261
Park Circle Company
Maryland
$585K
AWS
262
Atria Wealth Solutions
New York
$583K +$612K +19,843 New
Mitsubishi UFJ Trust & Banking
263
Mitsubishi UFJ Trust & Banking
Japan
$549K +$101K +3,282 +21%
PA
264
Profund Advisors
Maryland
$547K +$11.6K +376 +2%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$539K
AWA
266
Alta Wealth Advisors
Massachusetts
$527K -$3.08K -100 -0.6%
VI
267
Versor Investments
New York
$521K +$139K +4,496 +34%
PC
268
Pecaut & Co
Iowa
$517K
RCM
269
RB Capital Management
Nevada
$500K +$21.2K +688 +4%
IWC
270
Integrated Wealth Concepts
Massachusetts
$492K -$32.6K -1,059 -6%
Walleye Trading
271
Walleye Trading
New York
$489K +$331K +10,752 +180%
PRC
272
Pearl River Capital
Michigan
$488K +$305K +9,908 +146%
BFM
273
Boothbay Fund Management
New York
$487K -$2.67M -86,504 -84%
EH
274
Equitable Holdings
New York
$486K +$52.3K +1,695 +11%
YMRC
275
Yorktown Management & Research Company
Virginia
$476K