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STOR

STORE Capital Corporation

Delisted

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

395 hedge funds and large institutions have $6.86B invested in STORE Capital Corporation in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

69% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 100

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $5.86B → $6.86B (+$1.01B)

8% more funds holding

Funds holding: 366395 (+29)

24% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $3.59M

Holders
395
Holders Change
+29
Holders Change %
+7.92%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
76
Increased
169
Reduced
100
Closed
43
Calls
$2.72M
Puts
$3.59M
Net Calls
-$870K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$925M +$31.4M +995,502 +4%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$624M
BlackRock
3
BlackRock
New York
$460M +$9.04M +286,783 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$401M -$12.1M -384,286 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$377M +$22.4M +709,125 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$344M -$141M -4,466,873 -30%
Deutsche Bank
7
Deutsche Bank
Germany
$218M -$3.67M -116,396 -2%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$190M -$28.9M -916,281 -14%
State Street
9
State Street
Massachusetts
$178M +$45M +1,426,400 +37%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$154M -$9.2M -291,810 -6%
AAMU
11
APG Asset Management US
New York
$102M -$24.2M -766,000 -20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.6M +$647K +20,513 +0.7%
LCOV
13
London Company of Virginia
Virginia
$81.8M +$1.26M +39,977 +2%
Ameriprise
14
Ameriprise
Minnesota
$80.8M +$10.9M +345,907 +17%
CIM
15
Centersquare Investment Management
Pennsylvania
$80.8M -$3.53M -111,864 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.6M +$14.8M +469,469 +24%
ACM
17
AEW Capital Management
Massachusetts
$73.7M +$6.17M +195,800 +10%
Goldman Sachs
18
Goldman Sachs
New York
$73.6M +$23.1M +734,147 +50%
JP Morgan Chase
19
JP Morgan Chase
New York
$71.4M -$9.38M -297,592 -12%
ACI
20
AMP Capital Investors
Australia
$67.8M +$53.4M +1,693,515 +520%
Norges Bank
21
Norges Bank
Norway
$66.8M +$8.08M +256,171 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$61.5M +$36.2M +1,146,626 +166%
Millennium Management
23
Millennium Management
New York
$57.6M -$59.5M -1,886,431 -52%
Northern Trust
24
Northern Trust
Illinois
$53.6M -$6.36M -201,622 -11%
American Century Companies
25
American Century Companies
Missouri
$52M +$5.47M +173,337 +13%