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STOR

STORE Capital Corporation

Delisted

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

398 hedge funds and large institutions have $7.89B invested in STORE Capital Corporation in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 170 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 117

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

14% more capital invested

Capital invested by funds: $6.91B → $7.89B (+$980M)

1% more funds holding

Funds holding: 394398 (+4)

69% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $12.4M

Holders
398
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
45
Increased
170
Reduced
117
Closed
39
Calls
$3.83M
Puts
$12.4M
Net Calls
-$8.59M
Net Calls Change
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$7.25M +$189K +5,268 +3%
QI
102
QS Investors
New York
$7.18M +$640K +17,864 +10%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M -$109K -3,058 -2%
DSA
104
Davis Selected Advisers
Arizona
$6.75M +$227K +6,330 +4%
LWIC
105
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.26M +$138K +3,840 +2%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$6.22M +$75.2K +2,099 +1%
AllianceBernstein
107
AllianceBernstein
Tennessee
$6.21M -$185K -5,161 -3%
EAM
108
Eagle Asset Management
Florida
$5.97M -$1.45M -40,398 -20%
KCM
109
Kennedy Capital Management
Missouri
$5.93M -$76.2K -2,129 -1%
AAMU
110
Amundi Asset Management US
Massachusetts
$5.81M -$91.7K -2,560 -2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$5.77M -$305K -8,510 -5%
HS
112
Hazelview Securities
Ontario, Canada
$5.71M +$5.46M +152,500 New
Invesco
113
Invesco
Georgia
$5.62M +$490K +13,693 +10%
BFS
114
Bradley Foster & Sargent
Connecticut
$5.61M -$35.6K -994 -0.7%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$5.58M +$5.35M +149,300 New
PL
116
Perpetual Ltd
Australia
$5.53M +$2.79M +77,942 +110%
AIM
117
AMI Investment Management
Indiana
$5.49M +$188K +5,250 +4%
GC
118
Guggenheim Capital
Illinois
$5.44M +$17.9K +501 +0.3%
EWM
119
Executive Wealth Management
Michigan
$5.4M +$5.15M +143,708 +27,013%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$5.31M -$478K -13,350 -9%
VLKIM
121
Van Lanschot Kempen Investment Management
Netherlands
$5.01M -$3.09M -86,280 -39%
LPL Financial
122
LPL Financial
California
$4.9M -$72.3K -2,019 -2%
NFGCM
123
Norman Fields Gottscho Capital Management
New York
$4.79M
RFM
124
Royal Fund Management
Florida
$4.74M -$115K -3,199 -2%
Stifel Financial
125
Stifel Financial
Missouri
$4.67M +$350K +9,769 +9%