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STOR

STORE Capital Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $16.2M

31% more capital invested

Capital invested by funds: $4.16B → $5.47B (+$1.3B)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

3% less funds holding

Funds holding: 379366 (-13)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

Holders
366
Holders Change
-13
Holders Change %
-3.43%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
140
Reduced
113
Closed
82
Calls
$23.4M
Puts
$16.2M
Net Calls
+$7.16M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$35.1M +$6.18M +309,188 +27%
ELI
27
Empire Life Investments
Ontario, Canada
$33M +$1.91M +95,556 +7%
Artisan Partners
28
Artisan Partners
Wisconsin
$31.6M -$443K -22,171 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$31.4M -$27M -1,349,889 -51%
JP Morgan Chase
30
JP Morgan Chase
New York
$28.7M -$5.27M -263,725 -18%
Bank of America
31
Bank of America
North Carolina
$28.4M -$4.88M -243,817 -17%
Wells Fargo
32
Wells Fargo
California
$27.8M +$2.13M +106,412 +10%
UBS AM
33
UBS AM
Illinois
$26.3M -$1.61M -80,321 -7%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$25.8M +$21.7M +1,082,826 New
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$24.4M -$30.7M -1,534,222 -60%
VRS
36
Virginia Retirement Systems
Virginia
$23M -$2.38M -119,000 -11%
HEC
37
Hudson Executive Capital
New York
$21.2M
Barclays
38
Barclays
United Kingdom
$20.8M +$6.3M +314,786 +56%
American Century Companies
39
American Century Companies
Missouri
$20.2M +$13.3M +666,652 +364%
Axa
40
Axa
France
$18.8M -$142K -7,081 -0.9%
EVM
41
Eaton Vance Management
Massachusetts
$18.5M +$15M +751,883 +3,103%
RJA
42
Raymond James & Associates
Florida
$18.4M +$2.29M +114,405 +17%
DJSG
43
D.J. St. Germain
Massachusetts
$16.2M +$4.53M +226,660 +50%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$16.1M +$10.7M +536,375 +381%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.8M +$7.82M +390,859 +144%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M +$3.9M +194,998 +54%
Invesco
47
Invesco
Georgia
$12.7M +$9.24M +462,204 +640%
Victory Capital Management
48
Victory Capital Management
Texas
$12.6M -$9.43M -471,344 -47%
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.3M +$1.7M +85,200 +20%
Citadel Advisors
50
Citadel Advisors
Florida
$12M +$9.5M +474,838 +1,544%