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STOR

STORE Capital Corporation

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 203238 (+35)

5% more capital invested

Capital invested by funds: $4.35B → $4.59B (+$235M)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

76% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $8.27M

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
5.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$2.07M +$36.4K +1,495 +2%
TSW
102
Thompson Siegel & Walmsley
Virginia
$2.02M -$605K -24,889 -23%
DBT
103
Dubuque Bank & Trust
Iowa
$1.98M -$185K -7,591 -9%
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$1.88M -$703K -28,919 -28%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.82M -$5.16K -212 -0.3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.56M -$4.32M -177,766 -74%
ECM
107
EII Capital Management
New York
$1.5M -$5.99M -246,100 -80%
FAF
108
Första AP-fonden
Sweden
$1.5M -$141K -5,800 -9%
EAM
109
Eagle Asset Management
Florida
$1.48M +$778 +32 +0.1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.47M +$49.3K +2,026 +4%
PCM
111
Prelude Capital Management
New York
$1.47M
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.4M -$2.67M -109,916 -66%
OAM
113
Oppenheimer Asset Management
New York
$1.39M -$681K -28,005 -33%
Macquarie Group
114
Macquarie Group
Australia
$1.37M -$469K -19,300 -26%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.33M -$486 -20 -0%
LWIC
116
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.31M +$1.39M +57,200 New
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$1.28M
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.26M -$1.61M -66,090 -57%
CWG
119
C WorldWide Group
Denmark
$1.25M -$840K -34,551 -41%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.19M
LPL Financial
121
LPL Financial
California
$1.17M +$597K +24,564 +109%
MPAM
122
Monarch Partners Asset Management
Massachusetts
$1.11M -$9.54M -392,272 -90%
AG
123
Aperio Group
California
$1.06M -$43.1K -1,772 -4%
DCM
124
Dupont Capital Management
Delaware
$1.02M
RA
125
RMR Advisors
Massachusetts
$995K +$486K +20,000 +100%