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STOR

STORE Capital Corporation

Delisted

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

421 hedge funds and large institutions have $7.81B invested in STORE Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 145

1% more funds holding

Funds holding: 418421 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.07B → $7.81B (-$267M)

41% less call options, than puts

Call options by funds: $16M | Put options by funds: $26.9M

Holders
421
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
159
Reduced
145
Closed
42
Calls
$16M
Puts
$26.9M
Net Calls
-$10.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$3.2M -$395K -12,133 -11%
CS
127
Capital Square
Tennessee
$3.13M -$11.5K -352 -0.4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.11M +$122K +3,744 +4%
Truist Financial
129
Truist Financial
North Carolina
$3.06M -$1.35M -41,363 -31%
JMPWA
130
JP Morgan Private Wealth Advisors
California
$3.05M +$188K +5,774 +7%
Two Sigma Investments
131
Two Sigma Investments
New York
$3.04M +$2.73M +83,892 +1,206%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$3.03M -$95.9K -2,945 -3%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.98M +$91.2K +2,800 +3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.97M -$7.16K -220 -0.2%
AWM
135
AE Wealth Management
Kansas
$2.94M +$349K +10,713 +14%
PDN
136
Pensionfund DSM Netherlands
Netherlands
$2.88M +$32.6K +1,000 +1%
TSW
137
Thompson Siegel & Walmsley
Virginia
$2.84M
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$2.84M +$2.76M +84,883 New
TFA
139
Teamwork Financial Advisors
Texas
$2.83M +$320K +9,818 +13%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$2.79M +$187K +5,758 +7%
M&T Bank
141
M&T Bank
New York
$2.76M -$8.66K -266 -0.3%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M +$35.9K +1,102 +1%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.63M +$94.4K +2,900 +4%
ECM
144
EII Capital Management
New York
$2.49M +$5.5K +169 +0.2%
Franklin Resources
145
Franklin Resources
California
$2.45M -$311K -9,565 -12%
ASRS
146
Arizona State Retirement System
Arizona
$2.43M +$91K +2,795 +4%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$42K -1,289 -2%
BZWA
148
Blue Zone Wealth Advisors
California
$2.27M +$7.33K +225 +0.3%
AIP
149
Ameritas Investment Partners
Nebraska
$2.21M +$22.5K +690 +1%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.09M +$104K +3,200 +5%