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STOR

STORE Capital Corporation

Delisted

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

421 hedge funds and large institutions have $7.81B invested in STORE Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 145

1% more funds holding

Funds holding: 418421 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.07B → $7.81B (-$267M)

41% less call options, than puts

Call options by funds: $16M | Put options by funds: $26.9M

Holders
421
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
159
Reduced
145
Closed
42
Calls
$16M
Puts
$26.9M
Net Calls
-$10.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$15.3M +$8.63M +265,226 +138%
HCM
52
Hutchinson Capital Management
California
$15.2M +$1.15M +35,390 +8%
Citigroup
53
Citigroup
New York
$14.5M -$3.12M -95,852 -18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$31.6K -972 -0.2%
Asset Management One
55
Asset Management One
Japan
$13.8M +$74.9K +2,301 +0.6%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$1.56M +47,875 +13%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$12.8M -$1.18M -36,346 -9%
LPL Financial
58
LPL Financial
California
$12.6M -$39.5K -1,213 -0.3%
PPA
59
Parametric Portfolio Associates
Washington
$12.5M -$1.68M -51,598 -12%
CRC
60
Curi RMB Capital
Illinois
$12.1M +$691K +21,232 +6%
RC
61
Randolph Company
Ohio
$12.1M
Comerica Bank
62
Comerica Bank
Texas
$12M -$616K -18,928 -5%
Invesco
63
Invesco
Georgia
$11.8M -$705K -21,662 -6%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$11.5M +$1.13M +34,838 +11%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$11.3M -$871K -26,741 -7%
WBC
66
Westpac Banking Corp
Australia
$11.2M -$1.59M -48,975 -13%
SO
67
STRS Ohio
Ohio
$11.1M +$702K +21,568 +7%
VRS
68
Virginia Retirement Systems
Virginia
$10.9M +$573K +17,600 +6%
Stifel Financial
69
Stifel Financial
Missouri
$10.6M +$2.05M +62,866 +25%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$10.5M +$164K +5,036 +2%
Victory Capital Management
71
Victory Capital Management
Texas
$10.5M -$1.58M -48,416 -13%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$9.71M -$165K -5,059 -2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$9.53M +$1.17M +36,033 +14%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$9.19M -$1.19M -36,500 -12%
Macquarie Group
75
Macquarie Group
Australia
$9.11M +$263K +8,069 +3%