STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

Back to rankings

238 hedge funds and large institutions have $4.59B invested in STORE Capital Corporation in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
74
Reduced
84
Closed
20
Calls
$2.02M
Puts
$8.27M
Net Calls
-$6.25M
Net Calls Change
-$2.61M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$49.8M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$32.3M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
American Century Companies
5
American Century Companies
Missouri
$35.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$23.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$180M
3
CGI
3
CI Global Investments
California
$253M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$145M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$2.07M 83,165 +1,495 +2%
TSW
102
Thompson Siegel & Walmsley
Virginia
$2.02M 81,169 -24,889 -23%
DBT
103
Dubuque Bank & Trust
Iowa
$1.98M 79,582 -7,591 -9%
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$1.88M 75,506 -28,919 -28%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.82M 73,256 -212 -0.3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.57M 62,915 -177,766 -74%
ECM
107
EII Capital Management
New York
$1.5M 60,400 -246,100 -80%
FRAF
108
Första AP-fonden
Sweden
$1.5M 60,300 -5,800 -9%
EAM
109
Eagle Asset Management
Florida
$1.48M 58,829 +32 +0.1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.47M 59,009 +2,026 +4%
PCM
111
Prelude Capital Management
New York
$1.47M 58,946 – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.4M 56,379 -109,916 -66%
OAM
113
Oppenheimer Asset Management
New York
$1.39M 55,700 -28,005 -33%
Macquarie Group
114
Macquarie Group
Australia
$1.37M 55,000 -19,300 -26%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.33M 53,301 -20 -0%
LWIC
116
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.31M 57,200 +57,200 New
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$1.28M 51,619 – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.26M 50,780 -66,090 -57%
CWG
119
C WorldWide Group
Denmark
$1.25M 50,360 -34,551 -41%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.19M 47,740 – –
LPL Financial
121
LPL Financial
California
$1.17M 47,116 +24,564 +109%
MPAM
122
Monarch Partners Asset Management
Massachusetts
$1.11M 44,560 -392,272 -90%
AG
123
Aperio Group
California
$1.06M 42,544 -1,772 -4%
DCM
124
Dupont Capital Management
Delaware
$1.02M 41,146 – –
RA
125
RMR Advisors
Massachusetts
$995K 40,000 +20,000 +100%
3 4
5
6 7