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STOR

STORE Capital Corporation

Delisted

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

366 hedge funds and large institutions have $5.86B invested in STORE Capital Corporation in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

75% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.75M

32% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 101

10% more funds holding

Funds holding: 333366 (+33)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$289M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
366
Holders Change
+33
Holders Change %
+9.91%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
76
Increased
133
Reduced
101
Closed
39
Calls
$3.05M
Puts
$1.75M
Net Calls
+$1.3M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M +$24.1M +828,361 +3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$527M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$417M -$107M -3,689,643 -20%
BlackRock
4
BlackRock
New York
$380M +$11.4M +392,372 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$350M +$12.7M +436,334 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$299M -$28.4M -974,232 -8%
Deutsche Bank
7
Deutsche Bank
Germany
$188M +$53.4M +1,832,566 +38%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$186M +$39.4M +1,353,523 +26%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$139M -$46.6M -1,600,235 -25%
State Street
10
State Street
Massachusetts
$110M +$3.18M +109,187 +3%
AAMU
11
APG Asset Management US
New York
$108M -$11.3M -388,457 -9%
Millennium Management
12
Millennium Management
New York
$102M +$80.6M +2,765,268 +329%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$82.7M +$6.69M +229,754 +9%
CIM
14
Centersquare Investment Management
Pennsylvania
$71.4M +$3.41M +116,955 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$68.8M -$7.52M -258,239 -10%
LCOV
16
London Company of Virginia
Virginia
$68M -$3.19M -109,573 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$59.8M +$32.1M +1,102,000 +109%
Ameriprise
18
Ameriprise
Minnesota
$58.5M -$3.79M -130,268 -6%
ACM
19
AEW Capital Management
Massachusetts
$56.7M -$2.45M -84,200 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$54.8M +$11.7M +401,416 +26%
Northern Trust
21
Northern Trust
Illinois
$51M -$4.7M -161,211 -8%
ACA
22
Anchor Capital Advisors
Massachusetts
$50.4M -$839K -28,803 -2%
Norges Bank
23
Norges Bank
Norway
$49.2M +$11.6M +397,989 +30%
PI
24
PGGM Investments
Netherlands
$43.3M +$44.6M +1,529,900 New
Artisan Partners
25
Artisan Partners
Wisconsin
$41.9M -$3.32M -114,130 -7%