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STOR

STORE Capital Corporation

Delisted

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

453 hedge funds and large institutions have $6.77B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 140

1% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $24.9M

3% less funds holding

Funds holding: 465453 (-12)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

14% less capital invested

Capital invested by funds: $7.85B → $6.77B (-$1.08B)

Holders
453
Holders Change
-12
Holders Change %
-2.58%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
195
Reduced
140
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
CIBC World Markets
New York
$3.61M +$26.3K +854 +0.7%
TC
127
TownSquare Capital
Utah
$3.59M +$273K +8,870 +8%
Franklin Resources
128
Franklin Resources
California
$3.54M -$1.31M -42,467 -26%
IMPI
129
Ilmarinen Mutual Pension Insurance
Finland
$3.52M
NFGCM
130
Norman Fields Gottscho Capital Management
New York
$3.48M -$86K -2,790 -2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.41M
BCM
132
Beck Capital Management
Texas
$3.36M -$215K -6,989 -6%
SWP
133
Stratos Wealth Partners
Ohio
$3.34M +$466K +15,114 +15%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.32M +$1.49M +48,171 +74%
Twin Tree Management
135
Twin Tree Management
Texas
$3.3M +$2.14M +69,387 +159%
First Trust Advisors
136
First Trust Advisors
Illinois
$3.29M -$1.66M -53,923 -32%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$3.29M -$5.18M -168,165 -60%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$3.15M +$495K +16,040 +17%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$3.11M +$178K +5,760 +6%
ERSOT
140
Employees Retirement System of Texas
Texas
$2.95M -$1.14M -37,000 -27%
Deutsche Bank
141
Deutsche Bank
Germany
$2.94M -$21.3K -691 -0.7%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$2.91M +$1.24M +40,366 +68%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.87M +$87.5K +2,837 +3%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M +$1.92M +62,349 +179%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$2.82M +$66.1K +2,144 +2%
M&T Bank
146
M&T Bank
New York
$2.79M +$100K +3,245 +4%
PTCG
147
Pring Turner Capital Group
California
$2.74M +$219K +7,095 +8%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.74M -$42.7K -1,384 -1%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.63M +$43.9K +1,423 +2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$264K +8,575 +11%