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STOR

STORE Capital Corporation

Delisted

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

379 hedge funds and large institutions have $4.16B invested in STORE Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 129 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 129

17% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $3.89M

12% less funds holding

Funds holding: 432379 (-53)

47% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 102

50% less capital invested

Capital invested by funds: $8.31B → $4.16B (-$4.14B)

Holders
379
Holders Change
-53
Holders Change %
-12.27%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
152
Reduced
129
Closed
102
Calls
$4.54M
Puts
$3.89M
Net Calls
+$651K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$568M +$6.33M +191,494 +0.6%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$337M
Principal Financial Group
3
Principal Financial Group
Iowa
$311M +$119M +3,606,661 +27%
BlackRock
4
BlackRock
New York
$262M +$4.91M +148,738 +1%
Cohen & Steers
5
Cohen & Steers
New York
$223M +$258M +7,819,499 +173%
PI
6
PGGM Investments
Netherlands
$194M +$83.4M +2,525,000 +31%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$183M +$13.1M +397,924 +4%
LCOV
8
London Company of Virginia
Virginia
$113M +$106M +3,206,809 +106%
State Street
9
State Street
Massachusetts
$107M +$3.47M +104,997 +2%
Morgan Stanley
10
Morgan Stanley
New York
$86M -$12.7M -384,012 -7%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$73.2M +$132M +3,998,784 +10,073%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$65.1M +$3.96M +119,858 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.9M +$1.39M +41,991 +1%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.9M -$14.3M -433,994 -12%
Goldman Sachs
15
Goldman Sachs
New York
$55.3M -$17.7M -535,718 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.7M +$1.93M +58,470 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$48.4M -$90.8M -2,748,314 -51%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$46.4M +$18.5M +558,613 +28%
CIM
19
Centersquare Investment Management
Pennsylvania
$42.4M +$17.8M +538,649 +30%
Deutsche Bank
20
Deutsche Bank
Germany
$42.4M -$66.4M -2,009,504 -46%
Norges Bank
21
Norges Bank
Norway
$40.6M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$39M +$23.2M +702,000 +48%
N
23
Nuveen
North Carolina
$38.2M +$4.19M +126,939 +6%
Northern Trust
24
Northern Trust
Illinois
$37.9M +$4.06M +122,776 +6%
DPIM
25
Duff & Phelps Investment Management
Illinois
$36.8M +$8.1M +245,055 +14%