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STOR

STORE Capital Corporation

Delisted

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

366 hedge funds and large institutions have $5.47B invested in STORE Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $16.2M

31% more capital invested

Capital invested by funds: $4.16B → $5.47B (+$1.3B)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

3% less funds holding

Funds holding: 379366 (-13)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

Holders
366
Holders Change
-13
Holders Change %
-3.43%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
140
Reduced
113
Closed
82
Calls
$23.4M
Puts
$16.2M
Net Calls
+$7.16M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
NFC Investments
Tennessee
$4.2M -$500K -25,000 -12%
GLA
102
Great Lakes Advisors
Illinois
$4.2M +$3.53M +176,252 New
TPSF
103
Texas Permanent School Fund
Texas
$4.19M +$3.52M +175,793 New
TIAAOA
104
Teachers Insurance & Annuity Association of America
New York
$4.09M -$443K -22,170 -11%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$4.06M -$1.43M -71,401 -27%
ETC
106
Exchange Traded Concepts
Oklahoma
$3.87M +$1.23M +61,401 +61%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.28M -$313K -15,639 -10%
NFGCM
108
Norman Fields Gottscho Capital Management
New York
$3.15M +$5.1K +255 +0.2%
MIM
109
MetLife Investment Management
New Jersey
$3.15M +$2.64M +132,132 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$3.07M +$1.91M +95,642 +288%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$3.03M +$115K +5,735 +5%
KCM
112
Kennedy Capital Management
Missouri
$2.92M -$7.92K -396 -0.3%
MSA
113
Mason Street Advisors
Wisconsin
$2.9M +$2.44M +121,929 New
LSV Asset Management
114
LSV Asset Management
Illinois
$2.83M
SWP
115
Stratos Wealth Partners
Ohio
$2.8M +$1.02M +50,766 +76%
GWM
116
Graybill Wealth Management
Illinois
$2.76M -$951K -47,543 -29%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.7M -$5.09M -254,573 -69%
AG
118
Aperio Group
California
$2.62M -$54.8K -2,741 -2%
AIM
119
AMI Investment Management
Indiana
$2.59M -$130K -6,478 -6%
BC
120
Brinker Capital
Pennsylvania
$2.55M +$14.2K +712 +0.7%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$2.46M +$847K +42,333 +69%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$2.46M -$85.7K -4,286 -4%
CS
123
Capital Square
Tennessee
$2.41M +$1.05M +52,335 +107%
AAMU
124
Amundi Asset Management US
Massachusetts
$2.4M -$120K -6,017 -6%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.38M +$74.3K +3,714 +4%