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STOR

STORE Capital Corporation

Delisted

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

379 hedge funds and large institutions have $4.16B invested in STORE Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 129 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 129

17% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $3.89M

12% less funds holding

Funds holding: 432379 (-53)

47% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 102

50% less capital invested

Capital invested by funds: $8.31B → $4.16B (-$4.14B)

Holders
379
Holders Change
-53
Holders Change %
-12.27%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
152
Reduced
129
Closed
102
Calls
$4.54M
Puts
$3.89M
Net Calls
+$651K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$6.02M +$1.56M +47,199 +17%
DDPIC
77
Deroy & Devereaux Private Investment Counsel
Michigan
$5.97M -$53.5K -1,619 -0.5%
WAM
78
Wolverine Asset Management
Illinois
$5.77M +$10.5M +318,671 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$5.62M -$4.81M -145,749 -32%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.52M +$1.96M +59,294 +24%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$5.38M +$9.81M +296,851 New
WBC
82
Westpac Banking Corp
Australia
$5.23M -$2.22M -67,085 -19%
Aviva
83
Aviva
United Kingdom
$4.96M +$2.21M +66,793 +32%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.92M +$1.86M +56,222 +26%
FEG
85
Financial Enhancement Group
Indiana
$4.87M +$574K +17,383 +7%
PPA
86
Parametric Portfolio Associates
Washington
$4.82M -$672K -20,338 -7%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$4.68M +$448K +13,565 +6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.13M +$744K +22,527 +11%
DP
89
Dearborn Partners
Illinois
$4.08M +$142K +4,313 +2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.06M +$1.11M +33,718 +15%
Comerica Bank
91
Comerica Bank
Texas
$3.96M +$870K +26,339 +12%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$3.87M +$4.7M +142,359 +200%
QI
93
QS Investors
New York
$3.85M -$109K -3,289 -2%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.8M -$2.01M -60,732 -22%
Citigroup
95
Citigroup
New York
$3.78M -$2.66M -80,557 -28%
NI
96
NFC Investments
Tennessee
$3.65M -$382K -11,550 -5%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$3.64M +$1.12M +33,984 +20%
TIAAOA
98
Teachers Insurance & Annuity Association of America
New York
$3.52M -$1.14M -34,583 -15%
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.5M +$128K +3,870 +2%
ClearBridge Investments
100
ClearBridge Investments
New York
$3.38M -$9.4M -284,620 -60%