We are live on ! Find out more
STOR

STORE Capital Corporation

Delisted

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

203 hedge funds and large institutions have $4.35B invested in STORE Capital Corporation in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

1% more capital invested

Capital invested by funds: $4.31B → $4.35B (+$48.9M)

5% less funds holding

Funds holding: 213203 (-10)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

73% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $4.96M

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
94
Reduced
67
Closed
42
Calls
$1.32M
Puts
$4.96M
Net Calls
-$3.64M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$8.94M -$23.3M -1,055,149 -73%
CS
52
Credit Suisse
Switzerland
$8.61M -$592K -26,767 -7%
Asset Management One
53
Asset Management One
Japan
$8.28M +$649K +29,327 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.07M -$2.28M -103,278 -22%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$7.06M -$321K -14,506 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.91M +$179K +8,100 +3%
ECM
57
EII Capital Management
New York
$6.88M -$340K -15,350 -5%
Citigroup
58
Citigroup
New York
$6.66M +$159K +7,169 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.38M +$88.5K +4,000 +1%
Millennium Management
60
Millennium Management
New York
$6.38M +$2.36M +106,798 +60%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$6.28M +$5.29M +239,133 +590%
RC
62
Randolph Company
Ohio
$6.02M +$5.93M +268,000 New
Barclays
63
Barclays
United Kingdom
$5.97M +$1.64M +74,150 +39%
EVM
64
Eaton Vance Management
Massachusetts
$5.66M +$5.17M +233,672 +1,275%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$5.59M +$682K +30,806 +14%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.4M -$3.58M -161,695 -40%
MNA
67
Manning & Napier Advisors
New York
$5.11M -$1.48M -67,035 -23%
SO
68
STRS Ohio
Ohio
$4.94M -$318K -14,391 -6%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$4.39M -$6.17M -278,930 -59%
N
70
Nuveen
North Carolina
$4.32M -$18M -814,059 -81%
OCG
71
Opus Capital Group
Ohio
$4.3M +$4.24M +191,658 New
NI
72
NFC Investments
Tennessee
$4.27M +$4.21M +190,325 New
AMI
73
Amica Mutual Insurance
Rhode Island
$4.27M +$687K +31,065 +20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.2M +$1.76M +79,455 +74%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.06M +$108K +4,867 +3%