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STOR

STORE Capital Corporation

Delisted

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

245 hedge funds and large institutions have $4.77B invested in STORE Capital Corporation in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

3% more funds holding

Funds holding: 238245 (+7)

4% more capital invested

Capital invested by funds: $4.59B → $4.77B (+$175M)

43% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $6.32M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
94
Reduced
75
Closed
37
Calls
$3.61M
Puts
$6.32M
Net Calls
-$2.71M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$694M +$3.44M +134,619 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$592M -$7.72M -301,637 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$485M
Principal Financial Group
4
Principal Financial Group
Iowa
$304M -$9.23M -360,640 -3%
BlackRock
5
BlackRock
New York
$300M +$4.58M +178,854 +2%
CGI
6
CI Global Investments
California
$200M -$64.5M -2,522,559 -25%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$184M -$4.42M -172,678 -2%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$150M +$2.83M +110,469 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$147M +$36.5M +1,425,053 +34%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$142M -$37.8M -1,478,869 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$126M -$25.9M -1,012,501 -17%
AAMU
12
APG Asset Management US
New York
$99.7M -$4.26M -166,640 -4%
State Street
13
State Street
Massachusetts
$88.3M +$2.34M +91,374 +3%
NSLI
14
Nan Shan Life Insurance
Taiwan
$71.6M +$19.2M +748,731 +37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.7M +$3.19M +124,713 +5%
ACI
16
AMP Capital Investors
Australia
$62M -$2.72M -106,178 -4%
ACM
17
AEW Capital Management
Massachusetts
$56.7M -$148K -5,800 -0.3%
American Century Companies
18
American Century Companies
Missouri
$50.7M +$13M +507,676 +35%
Northern Trust
19
Northern Trust
Illinois
$43.5M +$2.44M +95,480 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.3M +$242K +9,452 +0.7%
JP Morgan Chase
21
JP Morgan Chase
New York
$32.1M +$18.6M +725,191 +142%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$31.4M +$3.9M +152,471 +14%
Invesco
23
Invesco
Georgia
$25.2M -$4.33M -169,239 -15%
ELI
24
Empire Life Investments
Ontario, Canada
$24.8M +$37K +1,448 +0.2%
Norges Bank
25
Norges Bank
Norway
$23.1M +$2.48M +96,740 +12%