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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
RJA
76
Raymond James & Associates
Florida
$10.7M +$2.42M +71,771 +29%
FEG
77
Financial Enhancement Group
Indiana
$10.6M +$242K +7,166 +2%
PI
78
Putnam Investments
Massachusetts
$10.5M +$1.9M +56,421 +22%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$10.5M -$25.1K -743 -0.2%
GCA
80
GSI Capital Advisors
California
$10.5M +$1.09M +32,400 +11%
Franklin Resources
81
Franklin Resources
California
$10.3M +$549K +16,262 +6%
KeyBank National Association
82
KeyBank National Association
Ohio
$10M +$10.2M +301,173 New
Aviva
83
Aviva
United Kingdom
$9.8M -$1.7M -50,496 -15%
Comerica Bank
84
Comerica Bank
Texas
$9.48M +$220K +6,517 +2%
UBS Group
85
UBS Group
Switzerland
$9.47M -$439K -13,002 -4%
SO
86
STRS Ohio
Ohio
$9.14M +$228K +6,749 +3%
RC
87
Randolph Company
Ohio
$9.08M +$18.2K +540 +0.2%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$8.79M -$33.8K -1,000 -0.4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$7.99M +$586K +17,363 +8%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$7.59M +$3.61M +106,955 +88%
VLKIM
91
Van Lanschot Kempen Investment Management
Netherlands
$7.31M +$7.43M +220,194 New
CA
92
Claar Advisors
New York
$7.25M +$6.8M +201,390 +1,182%
PPA
93
Parametric Portfolio Associates
Washington
$6.96M +$832K +24,641 +13%
NI
94
NFC Investments
Tennessee
$6.82M
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.8M +$166K +4,916 +2%
EAM
96
Eagle Asset Management
Florida
$6.64M -$874K -25,903 -11%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.62M -$5.29M -156,732 -44%
Victory Capital Management
98
Victory Capital Management
Texas
$6.34M +$6.26M +185,411 +3,387%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$6.29M +$300K +8,900 +5%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$6.26M +$515K +15,258 +9%