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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$9.41M +$19.9K +646 +0.2%
CIM
77
Centersquare Investment Management
Pennsylvania
$9.36M -$34.7M -1,125,330 -78%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$9.31M -$426K -13,809 -4%
SO
79
STRS Ohio
Ohio
$9.24M +$357K +11,576 +4%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$9.01M +$9.33M +302,475 New
ACM
81
Advisors Capital Management
New Jersey
$8.84M +$715K +23,193 +8%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.73M +$607K +19,683 +7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$7.89M -$193K -6,263 -2%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$7.64M -$364K -11,809 -4%
LWIC
85
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.61M +$63.2K +2,050 +0.8%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$7.44M +$8.82K +286 +0.1%
Citadel Advisors
87
Citadel Advisors
Florida
$7.27M -$29.6M -961,474 -79%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.24M +$27.4K +888 +0.4%
WBC
89
Westpac Banking Corp
Australia
$7.06M -$971K -31,496 -12%
MOACM
90
Mutual of America Capital Management
New York
$6.54M +$133K +4,310 +2%
Citigroup
91
Citigroup
New York
$6.53M -$1.98M -64,292 -22%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6.32M -$34.6K -1,122 -0.5%
Nomura Asset Management
93
Nomura Asset Management
Japan
$6.24M +$293K +9,520 +5%
GCM
94
GoodHaven Capital Management
New Jersey
$6.22M +$441K +14,304 +7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M -$2.1M -68,156 -25%
VRS
96
Virginia Retirement Systems
Virginia
$6.01M +$3.51M +113,800 +124%
DP
97
Dearborn Partners
Illinois
$5.97M -$195K -6,319 -3%
RCA
98
Riverview Capital Advisers
Massachusetts
$5.54M +$666K +21,601 +13%
BIM
99
Bridgecreek Investment Management
Oklahoma
$5.45M +$1.02M +33,150 +22%
ECM
100
ExodusPoint Capital Management
New York
$5.44M +$3.55M +115,078 +162%