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STOR

STORE Capital Corporation

Delisted

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

306 hedge funds and large institutions have $5.31B invested in STORE Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

55% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 76

13% more capital invested

Capital invested by funds: $4.7B → $5.31B (+$615M)

10% more funds holding

Funds holding: 278306 (+28)

69% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $5.92M

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
60
Increased
118
Reduced
76
Closed
31
Calls
$1.84M
Puts
$5.92M
Net Calls
-$4.08M
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$36.7M +$6.49M +250,501 +23%
Goldman Sachs
27
Goldman Sachs
New York
$34.4M +$7.29M +281,339 +29%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$34.4M -$11.4M -440,716 -26%
VRS
29
Virginia Retirement Systems
Virginia
$33.9M +$13.8M +532,800 +76%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$33.7M +$271K +10,471 +0.9%
AR
31
Advisory Research
Illinois
$32.5M +$15.8M +611,072 +106%
Bank of America
32
Bank of America
North Carolina
$30.3M +$1.51M +58,191 +6%
Two Sigma Investments
33
Two Sigma Investments
New York
$30.1M +$8.64M +333,122 +44%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$28.3M +$6.08M +234,623 +29%
Morgan Stanley
35
Morgan Stanley
New York
$28.1M +$9.42M +363,286 +55%
Charles Schwab
36
Charles Schwab
California
$27.8M +$1.79M +69,110 +7%
Millennium Management
37
Millennium Management
New York
$26.7M +$21.5M +829,409 +577%
RP
38
Reinhart Partners
Wisconsin
$24.9M -$398K -15,371 -2%
HEC
39
Hudson Executive Capital
New York
$24.4M +$23.1M +890,800 New
ELI
40
Empire Life Investments
Ontario, Canada
$24.2M -$3.98M -153,621 -15%
TA
41
Teachers Advisors
New York
$24M +$1.51M +58,063 +7%
Macquarie Group
42
Macquarie Group
Australia
$22.5M +$4.32M +166,565 +25%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$19.2M +$16.4M +631,800 +920%
B
44
Barings
North Carolina
$18.6M -$370K -14,280 -2%
UBS AM
45
UBS AM
Illinois
$17M -$1.31M -50,675 -8%
Franklin Resources
46
Franklin Resources
California
$16.8M +$79.2K +3,054 +0.5%
Legal & General Group
47
Legal & General Group
United Kingdom
$16.7M +$238K +9,184 +2%
TCIM
48
TIAA CREF Investment Management
New York
$16.2M +$1.32M +50,982 +9%
Renaissance Technologies
49
Renaissance Technologies
New York
$15.5M +$10.2M +391,900 +223%
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$14.6M +$132K +5,103 +1%