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STOR

STORE Capital Corporation

Delisted

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

421 hedge funds and large institutions have $7.81B invested in STORE Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 145

1% more funds holding

Funds holding: 418421 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.07B → $7.81B (-$267M)

41% less call options, than puts

Call options by funds: $16M | Put options by funds: $26.9M

Holders
421
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
159
Reduced
145
Closed
42
Calls
$16M
Puts
$26.9M
Net Calls
-$10.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$5.51M -$368K -11,298 -6%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$5.32M +$3.65M +112,058 +240%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$5.07M +$1.89M +58,175 +62%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$4.92M -$5.13M -157,631 -52%
IPW
105
Inlet Private Wealth
Florida
$4.83M +$137K +4,200 +3%
SEI Investments
106
SEI Investments
Pennsylvania
$4.66M -$9.6M -294,826 -68%
Fidelity International
107
Fidelity International
Bermuda
$4.62M
ERSOT
108
Employees Retirement System of Texas
Texas
$4.62M +$4.49M +138,000 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$4.54M +$43.3K +1,330 +1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$4.46M -$36.8K -1,129 -0.8%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$4.4M +$786K +24,137 +22%
NFGCM
112
Norman Fields Gottscho Capital Management
New York
$4.34M +$42.5K +1,305 +1%
MIM
113
MetLife Investment Management
New Jersey
$4.15M -$176K -5,421 -4%
CU
114
CQS (US)
New York
$4.07M +$3.96M +121,500 New
IMPI
115
Ilmarinen Mutual Pension Insurance
Finland
$4.04M +$1.97M +60,500 +101%
GWM
116
Graybill Wealth Management
Illinois
$3.99M +$54.7K +1,680 +1%
BCM
117
Beck Capital Management
Texas
$3.92M +$281K +8,622 +8%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$3.92M -$651K -20,001 -15%
TC
119
TownSquare Capital
Utah
$3.9M +$293K +8,993 +8%
SG Americas Securities
120
SG Americas Securities
New York
$3.6M -$117K -3,582 -3%
BCI
121
Brinker Capital Investments
Pennsylvania
$3.59M +$2.55M +78,435 +278%
IAA
122
Independent Advisor Alliance
North Carolina
$3.42M -$238K -7,297 -7%
AIM
123
AMI Investment Management
Indiana
$3.42M -$29.6K -910 -0.9%
NL
124
NKCFO LLC
Illinois
$3.34M +$32.6K +1,000 +1%
First Trust Advisors
125
First Trust Advisors
Illinois
$3.32M -$1.76M -54,113 -35%