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STOR

STORE Capital Corporation

Delisted

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

213 hedge funds and large institutions have $4.31B invested in STORE Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

94% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 53

10% more funds holding

Funds holding: 194213 (+19)

1% more capital invested

Capital invested by funds: $4.28B → $4.31B (+$27.4M)

92% less call options, than puts

Call options by funds: $759K | Put options by funds: $9.85M

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
46
Increased
103
Reduced
53
Closed
20
Calls
$759K
Puts
$9.85M
Net Calls
-$9.09M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$1.15M +$1.17M +48,241 New
PPA
127
Parametric Portfolio Associates
Washington
$1.12M -$137K -5,651 -11%
QI
128
QS Investors
New York
$1.12M +$329K +13,578 +41%
Ninety One (UK)
129
Ninety One (UK)
United Kingdom
$1.11M +$260K +10,711 +30%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.01M +$32.8K +1,354 +3%
SAM
131
Symphony Asset Management
California
$1.01M -$523K -21,575 -34%
Canada Life
132
Canada Life
Manitoba, Canada
$972K +$606K +25,000 +159%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$968K +$60.6K +2,500 +7%
HI
134
HBK Investments
Texas
$946K +$961K +39,600 New
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$937K +$952K +39,248 New
OC
136
Oppenheimer & Co
New York
$871K
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$853K -$1.21M -50,039 -58%
DCM
138
Dupont Capital Management
Delaware
$832K +$622K +25,653 +280%
WCA
139
Waratah Capital Advisors
Ontario, Canada
$713K +$724K +29,850 New
URS
140
Utah Retirement Systems
Utah
$690K +$34K +1,400 +5%
TSS
141
Two Sigma Securities
New York
$679K +$690K +28,438 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$653K +$663K +27,343 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$643K +$37.8K +1,558 +6%
QSS
144
Quantitative Systematic Strategies
Florida
$621K +$227K +9,378 +57%
TC
145
Telemus Capital
Michigan
$597K
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$589K +$10.9K +450 +2%
1GA
147
1st Global Advisors
Texas
$570K +$50.3K +2,073 +10%
AB
148
Amalgamated Bank
New York
$518K +$17.2K +708 +3%
Squarepoint
149
Squarepoint
New York
$518K +$526K +21,700 New
Jane Street
150
Jane Street
New York
$516K +$525K +21,625 New