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STOR

STORE Capital Corporation

Delisted

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

278 hedge funds and large institutions have $4.7B invested in STORE Capital Corporation in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

13% more funds holding

Funds holding: 245278 (+33)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.77B → $4.7B (-$66.4M)

51% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $8.06M

Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
69
Increased
101
Reduced
75
Closed
33
Calls
$3.97M
Puts
$8.06M
Net Calls
-$4.08M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$4.87M -$434K -17,867 -8%
Citadel Advisors
77
Citadel Advisors
Florida
$4.7M -$9.35M -385,133 -67%
PP
78
Pegasus Partners
Wisconsin
$4.7M +$374K +15,404 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.68M
RIM
80
Redwood Investment Management
Arizona
$4.58M -$87.9K -3,617 -2%
QI
81
QS Investors
New York
$4.58M +$1.15M +47,256 +34%
Renaissance Technologies
82
Renaissance Technologies
New York
$4.36M +$4.07M +167,400 +2,067%
RIA
83
RPG Investment Advisory
California
$4.17M +$4.08M +168,012 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.08M -$16.8K -690 -0.4%
BFS
85
Bradley Foster & Sargent
Connecticut
$3.94M -$374K -15,392 -9%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$3.92M +$132K +5,437 +4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.83M +$2.82M +116,024 +302%
Millennium Management
88
Millennium Management
New York
$3.57M -$12.4M -510,615 -78%
ClearBridge Investments
89
ClearBridge Investments
New York
$3.55M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.52M +$2.94M +121,135 +582%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$3.48M +$3.41M +140,413 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M -$484K -19,911 -13%
AIM
93
AMI Investment Management
Indiana
$3.21M +$2.21M +90,975 +237%
LWIC
94
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.21M +$1.35M +55,550 +75%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.01M +$244K +10,026 +9%
NFGCM
96
Norman Fields Gottscho Capital Management
New York
$2.89M +$2.83M +116,550 New
SCM
97
Sterling Capital Management
North Carolina
$2.82M +$2.76M +113,510 New
MNG
98
Manning & Napier Group
New York
$2.79M -$1.89M -77,702 -41%
Nomura Asset Management
99
Nomura Asset Management
Japan
$2.68M +$126K +5,170 +5%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.67M +$99.3K +4,090 +4%