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STOR

STORE Capital Corporation

Delisted

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

278 hedge funds and large institutions have $4.7B invested in STORE Capital Corporation in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

13% more funds holding

Funds holding: 245278 (+33)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.77B → $4.7B (-$66.4M)

51% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $8.06M

Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
69
Increased
101
Reduced
75
Closed
33
Calls
$3.97M
Puts
$8.06M
Net Calls
-$4.08M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$1.65M +$1.4M +57,600 +662%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.62M +$158K +6,505 +11%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.52M +$1.39M +57,102 +1,394%
RFM
129
Royal Fund Management
Florida
$1.5M +$1.4M +57,580 +2,018%
EAM
130
Eagle Asset Management
Florida
$1.46M -$35.5K -1,460 -2%
Squarepoint
131
Squarepoint
New York
$1.29M +$1.26M +51,897 New
CWG
132
C WorldWide Group
Denmark
$1.25M
FAF
133
Första AP-fonden
Sweden
$1.24M -$20.6K -850 -2%
JG
134
Jefferies Group
New York
$1.23M +$1.21M +49,711 New
DCM
135
Dupont Capital Management
Delaware
$1.18M -$64.3K -2,646 -5%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.17M +$6.92K +285 +0.6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.12M -$21.6K -888 -2%
NO
138
Ninety One
South Africa
$1.09M +$1.06M +43,763 New
PCA
139
Providence Capital Advisors
North Carolina
$1.08M
Rafferty Asset Management
140
Rafferty Asset Management
New York
$1.08M +$152K +6,275 +17%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.06M -$19.9K -818 -2%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.02M
Canada Life
143
Canada Life
Manitoba, Canada
$993K -$73.9K -3,043 -7%
RA
144
RMR Advisors
Massachusetts
$992K
AG
145
Aperio Group
California
$975K -$62.5K -2,575 -6%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$940K -$505K -20,795 -35%
CSS
147
Cubist Systematic Strategies
Connecticut
$919K +$531K +21,846 +144%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$918K +$783K +32,234 +678%
HP
149
Hikari Power
Japan
$911K
UOC
150
UBS O'Connor
Illinois
$892K +$873K +35,950 New