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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
Goldman Sachs
26
Goldman Sachs
New York
$45.6M -$1.19M -38,664 -2%
UBS AM
27
UBS AM
Illinois
$41.9M -$876K -28,404 -2%
N
28
Nuveen
North Carolina
$41.7M -$9.88M -320,589 -18%
Invesco
29
Invesco
Georgia
$38.3M +$16.8M +543,669 +71%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$36.4M +$2.13M +69,042 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$35.4M +$37.4M +1,211,700 New
Barclays
32
Barclays
United Kingdom
$34.8M +$23.5M +763,382 +179%
Wells Fargo
33
Wells Fargo
California
$32.7M +$3.65M +118,473 +12%
Artisan Partners
34
Artisan Partners
Wisconsin
$30.5M -$1.64M -53,314 -5%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$30.3M +$737K +23,904 +2%
Bank of America
36
Bank of America
North Carolina
$29.3M +$3.53M +114,438 +13%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$27.4M +$11.3M +365,147 +65%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$26.9M +$19.7M +638,270 +226%
ELI
39
Empire Life Investments
Ontario, Canada
$26.5M -$7.7M -249,817 -22%
RJA
40
Raymond James & Associates
Florida
$23M +$1.31M +42,415 +6%
Two Sigma Investments
41
Two Sigma Investments
New York
$22.5M +$23.7M +768,228 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$21.2M +$22.4M +726,110 New
UBS Group
43
UBS Group
Switzerland
$21.2M -$2.47M -80,194 -10%
DJSG
44
D.J. St. Germain
Massachusetts
$20.7M +$744K +24,134 +4%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$20.2M +$19.2M +623,158 +917%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$20.1M +$21M +680,724 +9,235%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.7M -$456K -14,784 -2%
HCM
48
Hutchinson Capital Management
California
$18.9M +$810K +26,260 +4%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$18.7M +$14.9M +481,841 +303%
CSS
50
Cubist Systematic Strategies
Connecticut
$17.9M +$16.1M +523,688 +601%