We are live on ! Find out more
STOR

STORE Capital Corporation

Delisted

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

366 hedge funds and large institutions have $5.86B invested in STORE Capital Corporation in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

75% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.75M

32% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 101

10% more funds holding

Funds holding: 333366 (+33)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$289M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
366
Holders Change
+33
Holders Change %
+9.91%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
76
Increased
133
Reduced
101
Closed
39
Calls
$3.05M
Puts
$1.75M
Net Calls
+$1.3M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$5.44M +$1.48M +50,712 +36%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M +$1.54M +52,763 +38%
CM
103
Crestline Management
Texas
$5.37M +$5.52M +189,589 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.34M
FEG
105
Financial Enhancement Group
Indiana
$5.28M +$5.42K +186 +0.1%
DP
106
Dearborn Partners
Illinois
$5.02M -$336K -11,545 -6%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$5M +$5.15M +176,767 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$4.95M +$342K +11,744 +7%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$4.83M +$250K +8,599 +5%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$4.78M +$2.43M +83,492 +98%
UBS Group
111
UBS Group
Switzerland
$4.7M +$1.06M +36,302 +28%
RIA
112
RPG Investment Advisory
California
$4.66M +$23.8K +817 +0.5%
KCM
113
Kennedy Capital Management
Missouri
$4.66M +$3.85M +132,290 +411%
PPA
114
Parametric Portfolio Associates
Washington
$4.58M +$903K +31,003 +24%
LWIC
115
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.57M +$258K +8,870 +6%
MPAM
116
Monarch Partners Asset Management
Massachusetts
$4.55M +$4.68M +160,750 New
Marshall Wace
117
Marshall Wace
United Kingdom
$4.52M -$1.02M -35,017 -18%
BFS
118
Bradley Foster & Sargent
Connecticut
$4.37M -$21.6K -743 -0.5%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$4.12M -$134K -4,588 -3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.02M +$340K +11,664 +9%
AIM
121
AMI Investment Management
Indiana
$4.02M
DZ Bank
122
DZ Bank
Germany
$4.02M
RFM
123
Royal Fund Management
Florida
$4M -$164K -5,637 -4%
AL
124
AJO LP
Pennsylvania
$3.97M +$2.05M +70,377 +101%
Citigroup
125
Citigroup
New York
$3.76M -$6.91M -237,142 -64%