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STOR

STORE Capital Corporation

Delisted

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

366 hedge funds and large institutions have $5.86B invested in STORE Capital Corporation in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

75% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.75M

32% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 101

10% more funds holding

Funds holding: 333366 (+33)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$289M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
366
Holders Change
+33
Holders Change %
+9.91%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
76
Increased
133
Reduced
101
Closed
39
Calls
$3.05M
Puts
$1.75M
Net Calls
+$1.3M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NFGCM
126
Norman Fields Gottscho Capital Management
New York
$3.67M
NC
127
Northpointe Capital
Michigan
$3.54M -$77.3K -2,655 -2%
Nomura Asset Management
128
Nomura Asset Management
Japan
$3.44M +$215K +7,380 +6%
BCM
129
BTC Capital Management
Iowa
$3.4M +$165K +5,653 +5%
PCM
130
Penserra Capital Management
California
$3.37M +$3.47M +119,015 New
MAM
131
Martingale Asset Management
Massachusetts
$3.3M -$37.9K -1,300 -1%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$3.07M +$1.97M +67,500 +164%
Stifel Financial
133
Stifel Financial
Missouri
$3.04M -$439K -15,069 -12%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M +$2.91M +100,000 New
LPL Financial
135
LPL Financial
California
$2.8M -$333K -11,428 -10%
GWM
136
Graybill Wealth Management
Illinois
$2.79M +$97K +3,330 +3%
OCG
137
Opus Capital Group
Ohio
$2.78M +$53.1K +1,824 +2%
SCM
138
Sterling Capital Management
North Carolina
$2.69M -$535K -18,350 -16%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.65M +$160K +5,485 +6%
TPCM
140
Three Peaks Capital Management
Colorado
$2.53M +$237K +8,148 +10%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$2.44M +$445K +15,270 +21%
PTCG
142
Pring Turner Capital Group
California
$2.43M -$28.8K -990 -1%
UOC
143
UBS O'Connor
Illinois
$2.43M -$856K -29,400 -26%
BC
144
Brinker Capital
Pennsylvania
$2.42M -$43.3K -1,486 -2%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$2.35M +$126K +4,327 +5%
PG
146
Pendal Group
Australia
$2.31M -$76.8K -2,635 -3%
PS
147
Presima Securities
Quebec, Canada
$2.31M -$37.9K -1,300 -2%
TSW
148
Thompson Siegel & Walmsley
Virginia
$2.25M -$29.1K -1,000 -1%
DM
149
Delphi Management
Massachusetts
$2.22M -$154K -5,302 -6%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$2.17M +$2.23M +76,582 New