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STOR

STORE Capital Corporation

Delisted

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

394 hedge funds and large institutions have $6.91B invested in STORE Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 113

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $6.86B → $6.91B (+$50.1M)

0% less funds holding

Funds holding: 395394 (-1)

17% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $4.3M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
394
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
175
Reduced
113
Closed
41
Calls
$3.56M
Puts
$4.3M
Net Calls
-$742K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
151
Perpetual Ltd
Australia
$2.35M -$47.3K -1,400 -2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$2.31M +$162K +4,792 +7%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.25M +$89.9K +2,662 +4%
NIPH
154
NN Investment Partners Holdings
Netherlands
$2.23M -$11.4K -337 -0.5%
CIC
155
Cornercap Investment Counsel
Georgia
$2.15M -$53.3K -1,580 -2%
ESCM
156
Echo Street Capital Management
New York
$2.14M +$44.1K +1,306 +2%
BAM
157
Blueshift Asset Management
New Jersey
$2.13M +$2.17M +64,230 New
GCM
158
GoodHaven Capital Management
New Jersey
$2.09M
PS
159
Presima Securities
Quebec, Canada
$2.04M -$344K -10,200 -14%
CSS
160
Cubist Systematic Strategies
Connecticut
$2M +$872K +25,833 +75%
MNG
161
Manning & Napier Group
New York
$1.96M
First Manhattan
162
First Manhattan
New York
$1.87M -$15.2K -450 -0.8%
Squarepoint
163
Squarepoint
New York
$1.87M -$3.59M -106,339 -65%
CRWM
164
Castle Rock Wealth Management
California
$1.82M +$731K +21,641 +65%
Canada Life
165
Canada Life
Manitoba, Canada
$1.79M +$21.1K +626 +1%
SB
166
Suntrust Banks
Georgia
$1.77M -$135K -4,004 -7%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.7M +$1.73M +51,277 New
PDN
168
Pensionfund DSM Netherlands
Netherlands
$1.66M +$371K +11,000 +28%
AMI
169
Amica Mutual Insurance
Rhode Island
$1.65M
PCA
170
Providence Capital Advisors
North Carolina
$1.65M
NO
171
Ninety One
South Africa
$1.65M
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1.62M +$149K +4,403 +10%
SCP
173
Syntal Capital Partners
Texas
$1.62M +$386K +11,449 +31%
DM
174
Delphi Management
Massachusetts
$1.59M -$150K -4,432 -8%
VanEck Associates
175
VanEck Associates
New York
$1.56M +$32.6K +965 +2%