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STOR

STORE Capital Corporation

Delisted

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

379 hedge funds and large institutions have $4.16B invested in STORE Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 129 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 129

17% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $3.89M

12% less funds holding

Funds holding: 432379 (-53)

47% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 102

50% less capital invested

Capital invested by funds: $8.31B → $4.16B (-$4.14B)

Holders
379
Holders Change
-53
Holders Change %
-12.27%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
152
Reduced
129
Closed
102
Calls
$4.54M
Puts
$3.89M
Net Calls
+$651K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$3.32M -$10.4M -314,549 -63%
DSA
102
Davis Selected Advisers
Arizona
$3.27M
Canada Life
103
Canada Life
Manitoba, Canada
$3.19M -$1.82M -55,056 -24%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$3.17M +$165K +4,990 +3%
LWIC
105
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.11M +$488K +14,759 +9%
GWM
106
Graybill Wealth Management
Illinois
$2.96M +$2.08M +62,896 +62%
WG
107
Winton Group
United Kingdom
$2.95M +$2.8M +84,789 +109%
Stifel Financial
108
Stifel Financial
Missouri
$2.82M +$257K +7,787 +5%
EAM
109
Eagle Asset Management
Florida
$2.79M +$113K +3,408 +2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.78M
CSS
111
Cubist Systematic Strategies
Connecticut
$2.76M +$2.87M +86,781 +132%
Nomura Asset Management
112
Nomura Asset Management
Japan
$2.76M +$145K +4,375 +3%
LPL Financial
113
LPL Financial
California
$2.76M +$470K +14,219 +10%
MNG
114
Manning & Napier Group
New York
$2.73M +$2.26M +68,315 +83%
BFS
115
Bradley Foster & Sargent
Connecticut
$2.66M -$16.3K -494 -0.3%
Macquarie Group
116
Macquarie Group
Australia
$2.64M -$19.3M -583,909 -80%
GCM
117
GoodHaven Capital Management
New Jersey
$2.6M +$2.86M +86,700 +152%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$2.55M +$126K +3,817 +3%
ACI
119
AMP Capital Investors
Australia
$2.44M -$34M -1,028,066 -89%
NFGCM
120
Norman Fields Gottscho Capital Management
New York
$2.39M +$231K +7,005 +6%
MG
121
Magnolia Group
Nebraska
$2.24M +$4.08M +123,420 New
KCM
122
Kennedy Capital Management
Missouri
$2.23M -$201K -6,076 -5%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$2.2M -$935K -28,297 -19%
LSV Asset Management
124
LSV Asset Management
Illinois
$2.16M +$3.93M +119,000 New
Truist Financial
125
Truist Financial
North Carolina
$2.15M -$75.7K -2,291 -2%