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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
DPIM
51
Duff & Phelps Investment Management
Illinois
$17.8M -$1.33M -43,040 -7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$17M +$1.31M +42,400 +8%
Axa
53
Axa
France
$16.8M
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M +$6.56M +212,918 +59%
PA
55
Paralel Advisors
Colorado
$14.6M
AllianceBernstein
56
AllianceBernstein
Tennessee
$13.8M -$217K -7,051 -1%
Marshall Wace
57
Marshall Wace
United Kingdom
$13.4M +$14.2M +459,881 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$13.4M +$5.71M +185,121 +68%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.3M -$2.25M -73,110 -14%
LPL Financial
60
LPL Financial
California
$12.9M +$397K +12,874 +3%
PPA
61
Parametric Portfolio Associates
Washington
$12.4M +$381K +12,360 +3%
AIG
62
American International Group
New York
$12.2M +$22K +715 +0.2%
CRC
63
Curi RMB Capital
Illinois
$12.1M +$1.11M +35,957 +9%
CIMLRA
64
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.9M +$3.56M +115,518 +45%
CS
65
Credit Suisse
Switzerland
$10.9M -$616K -19,971 -5%
Asset Management One
66
Asset Management One
Japan
$10.8M -$806K -26,155 -7%
Royal London Asset Management
67
Royal London Asset Management
United Kingdom
$10.3M +$647K +20,978 +6%
RC
68
Randolph Company
Ohio
$10.2M -$75.6K -2,451 -0.7%
Canada Life
69
Canada Life
Manitoba, Canada
$10.1M +$473K +15,352 +5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$10.1M +$9.24M +299,591 +666%
ETC
71
Exchange Traded Concepts
Oklahoma
$9.96M +$835K +27,095 +9%
Fidelity International
72
Fidelity International
Bermuda
$9.83M +$1.78M +57,600 +21%
Stifel Financial
73
Stifel Financial
Missouri
$9.67M +$429K +13,925 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.58M -$823K -26,679 -8%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$9.48M +$5.63M +182,629 +129%