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STOR

STORE Capital Corporation

Delisted

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

306 hedge funds and large institutions have $5.31B invested in STORE Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

55% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 76

13% more capital invested

Capital invested by funds: $4.7B → $5.31B (+$615M)

10% more funds holding

Funds holding: 278306 (+28)

69% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $5.92M

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
60
Increased
118
Reduced
76
Closed
31
Calls
$1.84M
Puts
$5.92M
Net Calls
-$4.08M
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
126
Thompson Siegel & Walmsley
Virginia
$2.21M
ECM
127
EII Capital Management
New York
$2.2M
BCM
128
BTC Capital Management
Iowa
$2.19M +$73K +2,814 +4%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$2.18M +$320K +12,328 +18%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$2.12M +$2M +77,270 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$2.01M +$1.9M +73,205 New
OAM
132
Oppenheimer Asset Management
New York
$1.98M +$5.52K +213 +0.3%
DBT
133
Dubuque Bank & Trust
Iowa
$1.91M -$454K -17,524 -20%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.9M +$208K +8,039 +13%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.85M +$64.8K +2,501 +4%
GCM
136
GoodHaven Capital Management
New Jersey
$1.8M +$1.7M +65,550 New
Boston Partners
137
Boston Partners
Massachusetts
$1.75M +$1.66M +63,975 New
First Manhattan
138
First Manhattan
New York
$1.7M -$166K -6,400 -9%
SG Americas Securities
139
SG Americas Securities
New York
$1.61M +$1.04M +40,277 +219%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.59M +$760K +29,335 +102%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M +$1.49M +57,292 +11,458%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.55M +$607K +23,411 +71%
GEM
143
Global Endowment Management
North Carolina
$1.54M +$1.46M +56,300 New
BCM
144
BlueCrest Capital Management
Jersey
$1.53M +$1.18M +45,339 +430%
SB
145
Suntrust Banks
Georgia
$1.47M +$1.39M +53,677 New
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1.47M +$261K +10,085 +23%
CWG
147
C WorldWide Group
Denmark
$1.38M
SCM
148
Stevens Capital Management
Pennsylvania
$1.37M +$655K +25,268 +102%
MAM
149
Martingale Asset Management
Massachusetts
$1.33M +$1.25M +48,408 New
DCM
150
Dupont Capital Management
Delaware
$1.3M -$1.48K -57 -0.1%