We are live on ! Find out more
STOR

STORE Capital Corporation

Delisted

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

398 hedge funds and large institutions have $6.37B invested in STORE Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 121

16% more capital invested

Capital invested by funds: $5.47B → $6.37B (+$902M)

9% more funds holding

Funds holding: 366398 (+32)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

54% less call options, than puts

Call options by funds: $11M | Put options by funds: $24M

Holders
398
Holders Change
+32
Holders Change %
+8.74%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
71
Increased
149
Reduced
121
Closed
35
Calls
$11M
Puts
$24M
Net Calls
-$13M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$5.19M +$2.79M +110,000 +139%
AAMU
102
Amundi Asset Management US
Massachusetts
$4.84M +$1.93M +75,857 +75%
NI
103
NFC Investments
Tennessee
$4.81M -$25.4K -1,000 -0.6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.57M -$356K -14,031 -8%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.48M -$1.26M -49,528 -23%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$4.22M +$3.03M +119,439 +346%
BFS
107
Bradley Foster & Sargent
Connecticut
$4.22M +$3.91M +153,768 New
WG
108
Winton Group
United Kingdom
$4.1M -$2.17M -85,304 -36%
Truist Financial
109
Truist Financial
North Carolina
$4.04M +$1.58M +62,227 +73%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.81M +$37K +1,457 +1%
ERSOT
111
Employees Retirement System of Texas
Texas
$3.79M +$3.51M +138,000 New
Marshall Wace
112
Marshall Wace
United Kingdom
$3.77M +$3.49M +137,378 New
TIAAOA
113
Teachers Insurance & Annuity Association of America
New York
$3.72M -$923K -36,334 -21%
GCA
114
GSI Capital Advisors
California
$3.67M +$3.4M +133,800 New
ETC
115
Exchange Traded Concepts
Oklahoma
$3.61M -$789K -31,057 -19%
MIM
116
MetLife Investment Management
New Jersey
$3.58M -$39K -1,536 -1%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$3.57M +$1.2M +47,420 +57%
NFGCM
118
Norman Fields Gottscho Capital Management
New York
$3.54M -$87K -3,425 -3%
AG
119
Aperio Group
California
$3.44M +$390K +15,333 +14%
ACI
120
AMP Capital Investors
Australia
$3.39M +$1.26M +49,711 +66%
MSA
121
Mason Street Advisors
Wisconsin
$3.35M +$3.89K +153 +0.1%
KCM
122
Kennedy Capital Management
Missouri
$3.32M -$48.1K -1,894 -2%
IPW
123
Inlet Private Wealth
Florida
$3.3M +$3.06M +120,425 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$3.3M +$3.05M +120,170 New
LSV Asset Management
125
LSV Asset Management
Illinois
$3.26M