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STOR

STORE Capital Corporation

Delisted

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

213 hedge funds and large institutions have $4.31B invested in STORE Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

94% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 53

10% more funds holding

Funds holding: 194213 (+19)

1% more capital invested

Capital invested by funds: $4.28B → $4.31B (+$27.4M)

92% less call options, than puts

Call options by funds: $759K | Put options by funds: $9.85M

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
46
Increased
103
Reduced
53
Closed
20
Calls
$759K
Puts
$9.85M
Net Calls
-$9.09M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M +$65M +2,679,671 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M +$31.7M +1,306,532 +6%
Cohen & Steers
3
Cohen & Steers
New York
$256M -$65M -2,678,874 -20%
BlackRock
4
BlackRock
New York
$242M +$240M +9,903,666 +3,975%
Principal Financial Group
5
Principal Financial Group
Iowa
$238M +$21.8M +899,281 +10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$215M -$6.42M -264,742 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$181M +$37.9M +1,561,407 +26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$140M +$71M +2,926,539 +100%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$136M -$15.5M -638,698 -10%
CGI
10
CI Global Investments
California
$119M +$70.1M +2,888,728 +137%
AAMU
11
APG Asset Management US
New York
$95.4M +$4.28M +176,256 +5%
State Street
12
State Street
Massachusetts
$69.8M +$19.6M +809,051 +38%
ACI
13
AMP Capital Investors
Australia
$65.7M +$1.9M +78,500 +3%
ESCM
14
Echo Street Capital Management
New York
$53.5M +$11M +451,872 +25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$50.6M +$13.9M +572,731 +37%
Morgan Stanley
16
Morgan Stanley
New York
$49.6M -$4.8M -197,930 -9%
DPIM
17
Duff & Phelps Investment Management
Illinois
$49.4M -$1.61M -66,200 -3%
ACM
18
AEW Capital Management
Massachusetts
$48.1M +$3.61M +148,900 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$44.2M +$10M +412,897 +29%
Norges Bank
20
Norges Bank
Norway
$42.9M +$13.5M +554,796 +45%
JP Morgan Chase
21
JP Morgan Chase
New York
$41.9M -$192M -7,925,821 -82%
AIM
22
abrdn Investment Management
United Kingdom
$40.4M -$1.27M -52,153 -3%
CC
23
Carlson Capital
Texas
$36.7M +$37.3M +1,537,617 New
Deutsche Bank
24
Deutsche Bank
Germany
$34.7M -$45.2M -1,862,269 -56%
Northern Trust
25
Northern Trust
Illinois
$33.2M +$1.5M +61,735 +5%