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STOR

STORE Capital Corporation

Delisted

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

394 hedge funds and large institutions have $6.91B invested in STORE Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 113

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $6.86B → $6.91B (+$50.1M)

0% less funds holding

Funds holding: 395394 (-1)

17% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $4.3M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
394
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
175
Reduced
113
Closed
41
Calls
$3.56M
Puts
$4.3M
Net Calls
-$742K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$967M +$51.1M +1,512,668 +5%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$618M
BlackRock
3
BlackRock
New York
$461M +$5.35M +158,489 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$413M +$40.5M +1,199,093 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$400M +$2.57M +76,092 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$269M -$73.9M -2,189,706 -21%
State Street
7
State Street
Massachusetts
$208M +$31.1M +922,605 +18%
Deutsche Bank
8
Deutsche Bank
Germany
$171M -$46.4M -1,373,578 -21%
Morgan Stanley
9
Morgan Stanley
New York
$151M +$105M +3,103,657 +214%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$140M -$48.7M -1,443,861 -26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$138M -$15.4M -456,525 -10%
Goldman Sachs
12
Goldman Sachs
New York
$104M +$32M +949,403 +43%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$103M +$4.94M +146,280 +5%
ACM
14
AEW Capital Management
Massachusetts
$96.1M +$23.5M +695,708 +32%
AAMU
15
APG Asset Management US
New York
$86.9M -$14.5M -429,500 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$86.1M +$6.38M +188,982 +8%
LCOV
17
London Company of Virginia
Virginia
$85.4M +$4.38M +129,714 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$74.2M +$3.46M +102,414 +5%
Norges Bank
19
Norges Bank
Norway
$66.1M
ACI
20
AMP Capital Investors
Australia
$64.7M -$2.35M -69,557 -3%
CIM
21
Centersquare Investment Management
Pennsylvania
$61.5M -$18.8M -556,944 -23%
Ameriprise
22
Ameriprise
Minnesota
$60.7M -$19.7M -583,651 -24%
Northern Trust
23
Northern Trust
Illinois
$58.7M +$5.61M +166,053 +10%
Prudential Financial
24
Prudential Financial
New Jersey
$54.3M +$8.13M +240,783 +17%
Millennium Management
25
Millennium Management
New York
$54.2M -$2.92M -86,485 -5%