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STOR

STORE Capital Corporation

Delisted

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

213 hedge funds and large institutions have $4.31B invested in STORE Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

94% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 53

10% more funds holding

Funds holding: 194213 (+19)

1% more capital invested

Capital invested by funds: $4.28B → $4.31B (+$27.4M)

92% less call options, than puts

Call options by funds: $759K | Put options by funds: $9.85M

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
46
Increased
103
Reduced
53
Closed
20
Calls
$759K
Puts
$9.85M
Net Calls
-$9.09M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HRES
26
Heitman Real Estate Securities
Illinois
$32.1M +$3.64M +150,008 +13%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.3M -$12.7M -521,597 -28%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$29.3M +$3.02M +124,591 +11%
TA
29
Teachers Advisors
New York
$27.2M -$3.87M -159,438 -12%
Invesco
30
Invesco
Georgia
$26.8M +$2.11M +87,179 +8%
Ameriprise
31
Ameriprise
Minnesota
$26.4M +$2.88M +118,902 +12%
N
32
Nuveen
North Carolina
$24M -$7.09M -292,354 -23%
O
33
OppenheimerFunds
New York
$23.4M +$1.73M +71,123 +8%
VRS
34
Virginia Retirement Systems
Virginia
$21.1M +$1.14M +47,000 +6%
Two Sigma Investments
35
Two Sigma Investments
New York
$20.8M +$12.2M +501,016 +135%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$19.8M +$5.43M +223,948 +37%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$18.8M +$1.92M +79,163 +11%
WBC
38
Westpac Banking Corp
Australia
$18.6M +$4.89M +201,766 +35%
NFA
39
Nationwide Fund Advisors
Ohio
$18M +$5.29M +217,890 +41%
Charles Schwab
40
Charles Schwab
California
$17.4M +$1.57M +64,679 +10%
Macquarie Group
41
Macquarie Group
Australia
$17.1M -$2.64M -108,891 -13%
Goldman Sachs
42
Goldman Sachs
New York
$15.6M +$5.17M +213,087 +48%
TCIM
43
TIAA CREF Investment Management
New York
$15.5M -$1.24M -51,012 -7%
LCM
44
Landscape Capital Management
New Jersey
$13.4M +$6.49M +267,600 +94%
American Century Companies
45
American Century Companies
Missouri
$13.1M -$15.5M -640,989 -54%
Citadel Advisors
46
Citadel Advisors
Florida
$12.7M +$10.4M +430,159 +422%
RJA
47
Raymond James & Associates
Florida
$12.7M +$3.14M +129,461 +32%
Bank of America
48
Bank of America
North Carolina
$12.4M -$3.16M -130,184 -20%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$11.3M +$1.02M +41,844 +10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.1M +$1.21M +49,831 +12%