We are live on ! Find out more
STOR

STORE Capital Corporation

Delisted

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

394 hedge funds and large institutions have $6.91B invested in STORE Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 113

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $6.86B → $6.91B (+$50.1M)

0% less funds holding

Funds holding: 395394 (-1)

17% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $4.3M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
394
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
175
Reduced
113
Closed
41
Calls
$3.56M
Puts
$4.3M
Net Calls
-$742K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$23.6M -$12K -355 -0%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$23.5M -$23.6M -699,670 -50%
Two Sigma Investments
53
Two Sigma Investments
New York
$22.9M -$11.8M -348,502 -34%
SEI Investments
54
SEI Investments
Pennsylvania
$21M +$5.33M +158,018 +33%
SAM
55
Securian Asset Management
Minnesota
$20M -$187K -5,535 -0.9%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$19.2M +$1.51M +44,618 +8%
CC
57
Carlson Capital
Texas
$18.7M -$6.57M -194,715 -26%
EVM
58
Eaton Vance Management
Massachusetts
$18M +$5.84M +172,902 +47%
Asset Management One
59
Asset Management One
Japan
$17.9M +$777K +23,007 +4%
DDPIC
60
Deroy & Devereaux Private Investment Counsel
Michigan
$16.3M -$301K -8,912 -2%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$16.1M +$641K +18,980 +4%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$16.1M -$317K -9,377 -2%
CS
63
Credit Suisse
Switzerland
$15.7M -$1.15M -33,986 -7%
WBC
64
Westpac Banking Corp
Australia
$13.3M +$636K +18,848 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.9M +$692K +20,500 +6%
First Trust Advisors
66
First Trust Advisors
Illinois
$12.6M +$4.04M +119,600 +46%
Swiss National Bank
67
Swiss National Bank
Switzerland
$12.5M +$905K +26,800 +8%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$12M +$1.96M +57,937 +19%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$11.8M +$1.29M +38,141 +12%
Fidelity International
70
Fidelity International
Bermuda
$11.6M +$5.06M +150,000 +75%
Citigroup
71
Citigroup
New York
$11.4M +$1.01M +29,805 +10%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$11.3M +$2.54M +75,321 +28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$883K +26,164 +9%
Barclays
74
Barclays
United Kingdom
$10.8M -$264K -7,829 -2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$10.7M +$8.15M +241,416 +295%