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STOR

STORE Capital Corporation

Delisted

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

306 hedge funds and large institutions have $5.31B invested in STORE Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

55% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 76

13% more capital invested

Capital invested by funds: $4.7B → $5.31B (+$615M)

10% more funds holding

Funds holding: 278306 (+28)

69% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $5.92M

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
60
Increased
118
Reduced
76
Closed
31
Calls
$1.84M
Puts
$5.92M
Net Calls
-$4.08M
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M -$18.4M -708,218 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$592M +$2.09M +80,498 +0.4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$510M
BlackRock
4
BlackRock
New York
$331M +$16.7M +642,883 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$317M +$44.4M +1,711,289 +17%
Principal Financial Group
6
Principal Financial Group
Iowa
$236M -$77.8M -3,000,409 -26%
Deutsche Bank
7
Deutsche Bank
Germany
$156M +$5.65M +218,004 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$144M +$6.49M +250,267 +5%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M -$37.6M -1,448,791 -25%
AAMU
10
APG Asset Management US
New York
$114M
State Street
11
State Street
Massachusetts
$96.3M +$60.7K +2,341 +0.1%
CGI
12
CI Global Investments
California
$92.7M -$32.2M -1,242,552 -27%
NSLI
13
Nan Shan Life Insurance
Taiwan
$92.2M -$11.8M -456,954 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.6M +$770K +29,687 +1%
LCOV
15
London Company of Virginia
Virginia
$68.4M +$3.16M +122,005 +5%
ACM
16
AEW Capital Management
Massachusetts
$57.9M -$1.61M -62,000 -3%
Ameriprise
17
Ameriprise
Minnesota
$56.2M +$34M +1,311,462 +177%
CIM
18
Centersquare Investment Management
Pennsylvania
$56.2M +$11.3M +435,959 +27%
Northern Trust
19
Northern Trust
Illinois
$55.3M +$5.38M +207,553 +11%
Wells Fargo
20
Wells Fargo
California
$55.1M +$9.96M +384,132 +24%
ACA
21
Anchor Capital Advisors
Massachusetts
$50.2M +$2.67M +102,924 +6%
Artisan Partners
22
Artisan Partners
Wisconsin
$45.8M +$163K +6,286 +0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$45.7M +$7.93M +305,717 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.3M +$3.31M +127,704 +9%
American Century Companies
25
American Century Companies
Missouri
$41.7M +$3.15M +121,432 +9%