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STOR

STORE Capital Corporation

Delisted

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

453 hedge funds and large institutions have $6.77B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 140

1% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $24.9M

3% less funds holding

Funds holding: 465453 (-12)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

14% less capital invested

Capital invested by funds: $7.85B → $6.77B (-$1.08B)

Holders
453
Holders Change
-12
Holders Change %
-2.58%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
195
Reduced
140
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
NFC Investments
Tennessee
$5.43M +$94.6K +3,070 +2%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$5.3M +$3.52M +114,030 +169%
TPSF
103
Texas Permanent School Fund
Texas
$5.08M -$115K -3,723 -2%
RFM
104
Royal Fund Management
Florida
$5.05M +$152K +4,916 +3%
BFS
105
Bradley Foster & Sargent
Connecticut
$5.05M -$665K -21,579 -11%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$4.98M -$334K -10,838 -6%
AB
107
Amalgamated Bank
New York
$4.96M -$185K -6,013 -3%
AF
108
Amalgamated Financial
New York
$4.96M +$5.23M +169,695 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$4.84M +$1.37M +44,345 +37%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$4.81M +$5.07M +164,600 New
TSW
111
Thompson Siegel & Walmsley
Virginia
$4.8M
DSA
112
Davis Selected Advisers
Arizona
$4.73M +$59.8K +1,940 +1%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$4.68M -$3.54K -115 -0.1%
MIM
114
MetLife Investment Management
New Jersey
$4.64M +$1.23M +39,760 +33%
Amundi
115
Amundi
France
$4.54M +$341K +11,063 +8%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$4.43M -$1.03M -33,367 -18%
IPW
117
Inlet Private Wealth
Florida
$4.29M +$617 +20 +0%
YCM
118
Yousif Capital Management
Michigan
$4.13M +$77.7K +2,520 +2%
SG Americas Securities
119
SG Americas Securities
New York
$4.07M +$2.64M +85,791 +160%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.98M +$705K +22,880 +20%
WAM
121
Wolverine Asset Management
Illinois
$3.94M +$4.12M +133,690 +11,178%
Comerica Bank
122
Comerica Bank
Texas
$3.83M +$37.6K +1,220 +1%
GWM
123
Graybill Wealth Management
Illinois
$3.82M +$183K +5,939 +5%
SIA
124
Sit Investment Associates
Minnesota
$3.72M -$6.69M -216,955 -63%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$3.61M -$17.9K -580 -0.5%