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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12M +$387K +19,341 +4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$11.7M +$1.04M +52,121 +12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$11.2M +$5.52M +276,065 +143%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$10.8M -$3.65M -182,548 -29%
SAM
55
Securian Asset Management
Minnesota
$10.1M -$667K -33,366 -7%
AIG
56
American International Group
New York
$9.99M +$8.25M +412,257 +5,529%
CS
57
Credit Suisse
Switzerland
$9.59M -$140K -7,006 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.34M +$711K +35,524 +10%
PPA
59
Parametric Portfolio Associates
Washington
$9.3M +$2.49M +124,707 +47%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.28M +$1.7M +85,024 +28%
Asset Management One
61
Asset Management One
Japan
$9.13M -$1.29M -64,336 -14%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$8.93M +$1.29M +64,564 +21%
Comerica Bank
63
Comerica Bank
Texas
$8.84M +$2.58M +128,973 +51%
RC
64
Randolph Company
Ohio
$8.67M +$640 +32 +0%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.62M -$370K -18,500 -5%
UBS Group
66
UBS Group
Switzerland
$8.56M +$30.6K +1,530 +0.4%
WBC
67
Westpac Banking Corp
Australia
$8.54M +$1.4M +69,850 +24%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$8.48M +$3.66M +183,177 +104%
UIC
69
Uniplan Investment Counsel
Wisconsin
$8.24M -$476K -23,800 -6%
DDPIC
70
Deroy & Devereaux Private Investment Counsel
Michigan
$7.75M -$71.4K -3,569 -1%
AGC
71
Alden Global Capital
Florida
$7.73M +$6.5M +324,800 New
Citigroup
72
Citigroup
New York
$7.53M +$2.15M +107,558 +52%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.49M +$4.18M +208,746 +197%
SEI Investments
74
SEI Investments
Pennsylvania
$7.46M -$5.49M -274,238 -47%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$7.16M +$846K +42,320 +16%