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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.61M -$582K -18,877 -17%
MF
152
Magnetar Financial
Illinois
$2.61M +$2.76M +89,398 New
BCI
153
Brinker Capital Investments
Pennsylvania
$2.6M -$484K -15,695 -15%
JVBC
154
J.V. Bruni & Co
Colorado
$2.55M +$441K +14,311 +20%
Truist Financial
155
Truist Financial
North Carolina
$2.53M -$15.8K -513 -0.6%
Allianz Asset Management
156
Allianz Asset Management
Germany
$2.49M +$2.63M +85,167 New
Prudential Financial
157
Prudential Financial
New Jersey
$2.33M +$610K +19,799 +33%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.3M -$24.3K -787 -1%
FF
159
FourThought Financial
Florida
$2.25M +$142K +4,621 +6%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$2.24M +$1.83M +59,430 +346%
CG
161
Castellan Group
Kentucky
$2.24M +$303K +9,830 +15%
ESCM
162
Echo Street Capital Management
New York
$2.21M +$2.33M +75,717 New
PCA
163
Providence Capital Advisors
North Carolina
$2.18M +$2.31M +74,962 New
Aberdeen Group
164
Aberdeen Group
United Kingdom
$2.14M +$52.8K +1,714 +2%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$2.14M +$21.6K +701 +1%
Jane Street
166
Jane Street
New York
$2.1M +$1.34M +43,519 +153%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M -$3.26M -105,860 -60%
SEI Investments
168
SEI Investments
Pennsylvania
$2.03M -$996K -32,319 -32%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$1.98M +$611K +19,827 +41%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.97M +$37K +1,200 +2%
ASRS
171
Arizona State Retirement System
Arizona
$1.94M +$16.2K +525 +0.8%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$2.16M -70,000 -51%
AIP
173
Ameritas Investment Partners
Nebraska
$1.92M
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$1.9M +$424K +13,748 +27%
MWM
175
Madison Wealth Management
Ohio
$1.85M +$24.8K +805 +1%