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STOR

STORE Capital Corporation

Delisted

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

203 hedge funds and large institutions have $4.35B invested in STORE Capital Corporation in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

1% more capital invested

Capital invested by funds: $4.31B → $4.35B (+$48.9M)

5% less funds holding

Funds holding: 213203 (-10)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

73% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $4.96M

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
94
Reduced
67
Closed
42
Calls
$1.32M
Puts
$4.96M
Net Calls
-$3.64M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M +$4.87M +220,040 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$521M -$5.01M -226,277 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$418M +$412M +18,621,674 New
CGI
4
CI Global Investments
California
$286M +$171M +7,743,682 +155%
Principal Financial Group
5
Principal Financial Group
Iowa
$273M +$48.4M +2,189,912 +22%
BlackRock
6
BlackRock
New York
$254M +$25.7M +1,162,257 +11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$221M +$18.6M +842,339 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$174M +$3.31M +149,762 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$148M +$15.7M +711,035 +12%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$110M +$79.2M +3,577,846 +273%
Cohen & Steers
11
Cohen & Steers
New York
$104M -$135M -6,095,526 -57%
AAMU
12
APG Asset Management US
New York
$89.7M
State Street
13
State Street
Massachusetts
$72.2M +$6.53M +295,070 +10%
ACI
14
AMP Capital Investors
Australia
$68.2M +$5.73M +259,000 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.3M +$4.7M +212,562 +10%
ACM
16
AEW Capital Management
Massachusetts
$50.4M +$5.07M +229,375 +11%
DPIM
17
Duff & Phelps Investment Management
Illinois
$40.4M -$6.02M -272,050 -13%
AIM
18
abrdn Investment Management
United Kingdom
$37.3M -$643K -29,082 -2%
Norges Bank
19
Norges Bank
Norway
$36.6M -$3.73M -168,571 -9%
Northern Trust
20
Northern Trust
Illinois
$36M +$4.74M +214,426 +15%
Goldman Sachs
21
Goldman Sachs
New York
$31M +$16.1M +726,377 +111%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$30.2M +$2.59M +117,263 +10%
TA
23
Teachers Advisors
New York
$28.8M +$3.14M +141,811 +12%
Ameriprise
24
Ameriprise
Minnesota
$25.6M +$778K +35,166 +3%
Invesco
25
Invesco
Georgia
$25.5M +$223K +10,101 +0.9%