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STOR

STORE Capital Corporation

Delisted

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

394 hedge funds and large institutions have $6.91B invested in STORE Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 113

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $6.86B → $6.91B (+$50.1M)

0% less funds holding

Funds holding: 395394 (-1)

17% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $4.3M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
394
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
175
Reduced
113
Closed
41
Calls
$3.56M
Puts
$4.3M
Net Calls
-$742K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
DP
101
Dearborn Partners
Illinois
$6.24M +$183K +5,433 +3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.13M -$6.46M -191,440 -51%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.83M +$127K +3,767 +2%
GC
104
Gillson Capital
Illinois
$5.83M +$5.93M +175,629 New
DSA
105
Davis Selected Advisers
Arizona
$5.78M +$4.62M +136,910 +367%
QI
106
QS Investors
New York
$5.78M -$1.04M -30,736 -15%
AllianceBernstein
107
AllianceBernstein
Tennessee
$5.68M +$257K +7,626 +5%
UOC
108
UBS O'Connor
Illinois
$5.59M +$5.68M +168,393 New
Nordea Investment Management
109
Nordea Investment Management
Sweden
$5.45M -$254K -7,524 -4%
LWIC
110
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.42M +$190K +5,620 +4%
Nomura Asset Management
111
Nomura Asset Management
Japan
$5.4M -$121K -3,585 -2%
KCM
112
Kennedy Capital Management
Missouri
$5.33M -$51K -1,510 -0.9%
AAMU
113
Amundi Asset Management US
Massachusetts
$5.24M +$764K +22,633 +17%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$5.16M -$250K -7,403 -5%
BFS
115
Bradley Foster & Sargent
Connecticut
$5.01M -$8.2K -243 -0.2%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$4.85M +$3.04M +90,137 +161%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$4.85M +$4.62M +136,955 +1,498%
GC
118
Guggenheim Capital
Illinois
$4.81M +$548K +16,236 +13%
TPCM
119
Three Peaks Capital Management
Colorado
$4.73M -$56K -1,660 -1%
AIM
120
AMI Investment Management
Indiana
$4.69M -$19.4K -575 -0.4%
Invesco
121
Invesco
Georgia
$4.54M +$430K +12,734 +10%
LPL Financial
122
LPL Financial
California
$4.42M +$270K +8,006 +6%
RFM
123
Royal Fund Management
Florida
$4.31M -$160K -4,747 -4%
NC
124
Northpointe Capital
Michigan
$4.26M -$217K -6,420 -5%
NFGCM
125
Norman Fields Gottscho Capital Management
New York
$4.25M -$19.4K -575 -0.4%