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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
CB
201
Commerce Bank
Missouri
$917K +$137K +4,214 +18%
PAG
202
Private Advisor Group
New Jersey
$902K +$28.8K +886 +3%
US Bancorp
203
US Bancorp
Minnesota
$893K +$10.7K +330 +1%
CIC
204
Carnegie Investment Counsel
Ohio
$887K -$16.3K -500 -2%
CWM
205
CIBC World Markets
New York
$863K -$3.95M -121,461 -83%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$857K +$37.3K +1,146 +5%
X
207
Xponance
Pennsylvania
$850K +$9.28K +285 +1%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$796K +$774K +23,768 New
SWM
209
Spire Wealth Management
Virginia
$783K +$811K +24,904 New
GI
210
GAMCO Investors
Connecticut
$771K
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$751K -$109K -3,360 -13%
HighTower Advisors
212
HighTower Advisors
Illinois
$747K +$725K +22,277 New
BAMCO Inc
213
BAMCO Inc
New York
$728K -$169K -5,195 -19%
AA
214
ALPS Advisors
Colorado
$712K +$56.6K +1,740 +9%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$706K +$33.8K +1,037 +5%
NAM
216
Nissay Asset Management
Japan
$705K +$48.8K +1,498 +8%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$702K +$270K +8,286 +65%
FHB
218
First Hawaiian Bank
Hawaii
$699K -$26.3K -809 -4%
DCM
219
Dupont Capital Management
Delaware
$685K -$1.22M -37,519 -65%
WG
220
Winton Group
United Kingdom
$679K +$660K +20,272 New
FNT
221
First National Trust
Pennsylvania
$670K +$250K +7,691 +62%
CAN
222
Cetera Advisor Networks
California
$650K -$10.9K -334 -2%
MCC
223
Malaga Cove Capital
California
$648K
RIM
224
Redpoint Investment Management
Australia
$645K +$54.4K +1,672 +10%
OAM
225
Optimal Asset Management
California
$637K