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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
MWM
151
Madison Wealth Management
Ohio
$2.06M +$667K +20,500 +50%
JVBC
152
J.V. Bruni & Co
Colorado
$2.05M +$167K +5,128 +9%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$2.02M +$147K +4,500 +8%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$2.02M +$136K +4,166 +7%
ACM
155
AlphaCrest Capital Management
New York
$2.02M +$1.03M +31,626 +110%
PHK
156
Point72 Hong Kong
Hong Kong
$1.95M +$1.9M +58,211 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.9M +$683K +20,987 +59%
TPCM
158
Three Peaks Capital Management
Colorado
$1.82M -$952K -29,227 -35%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$1.81M -$84.6K -2,600 -5%
CTA
160
Colonial Trust Advisors
South Carolina
$1.74M -$52.8K -1,621 -3%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.74M +$148K +4,535 +10%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.73M -$7.46M -229,035 -82%
PFC
163
Phocas Financial Corp
California
$1.71M +$36.7K +1,127 +2%
SAM
164
Securian Asset Management
Minnesota
$1.69M -$11.5M -353,564 -88%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$1.55M -$666K -20,456 -30%
URS
166
Utah Retirement Systems
Utah
$1.55M -$68.4K -2,100 -4%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.51M -$259K -7,961 -15%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$1.5M -$259K -7,970 -15%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$1.5M -$380K -11,662 -21%
MML Investors Services
170
MML Investors Services
Massachusetts
$1.49M +$70.9K +2,178 +5%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$1.47M +$89.9K +2,760 +7%
Osaic Holdings
172
Osaic Holdings
Arizona
$1.44M -$5.05K -155 -0.4%
First Manhattan
173
First Manhattan
New York
$1.43M -$16.7K -514 -1%
MAM
174
Morse Asset Management
Connecticut
$1.41M -$244K -7,485 -15%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.38M -$1.16M -35,613 -46%