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STOR

STORE Capital Corporation

Delisted

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

278 hedge funds and large institutions have $4.7B invested in STORE Capital Corporation in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

13% more funds holding

Funds holding: 245278 (+33)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.77B → $4.7B (-$66.4M)

51% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $8.06M

Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
69
Increased
101
Reduced
75
Closed
33
Calls
$3.97M
Puts
$8.06M
Net Calls
-$4.08M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$634M -$27.6M -1,135,386 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$535M -$29.4M -1,211,406 -5%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$462M
Principal Financial Group
4
Principal Financial Group
Iowa
$289M -$743K -30,588 -0.3%
BlackRock
5
BlackRock
New York
$284M -$1.96M -80,644 -0.7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$245M +$68M +2,798,061 +40%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$142M -$936K -38,522 -0.7%
Deutsche Bank
8
Deutsche Bank
Germany
$136M -$3.83M -157,696 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$124M -$10.7M -440,236 -8%
CGI
10
CI Global Investments
California
$115M -$73.7M -3,034,915 -40%
AAMU
11
APG Asset Management US
New York
$104M +$8.31M +342,000 +9%
NSLI
12
Nan Shan Life Insurance
Taiwan
$94.9M +$26.1M +1,074,340 +39%
State Street
13
State Street
Massachusetts
$87.2M +$2.97M +122,401 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65M +$1.39M +57,410 +2%
LCOV
15
London Company of Virginia
Virginia
$59M +$57.7M +2,375,702 New
ACM
16
AEW Capital Management
Massachusetts
$54M +$29.1K +1,200 +0.1%
Northern Trust
17
Northern Trust
Illinois
$44.9M +$3.39M +139,599 +8%
ACA
18
Anchor Capital Advisors
Massachusetts
$42.9M +$42M +1,729,636 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$42.1M +$11.9M +490,038 +41%
Artisan Partners
20
Artisan Partners
Wisconsin
$41.3M +$30.7M +1,265,423 +317%
Wells Fargo
21
Wells Fargo
California
$40.4M +$23.4M +962,442 +145%
CIM
22
Centersquare Investment Management
Pennsylvania
$40.1M +$39.2M +1,615,465 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.1M +$540K +22,218 +2%
American Century Companies
24
American Century Companies
Missouri
$34.7M -$13.3M -549,258 -28%
JP Morgan Chase
25
JP Morgan Chase
New York
$33.8M +$3.07M +126,532 +10%