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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 $5.47B invested in STORE Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $16.2M

31% more capital invested

Capital invested by funds: $4.16B → $5.47B (+$1.3B)

24% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 113

3% less funds holding

Funds holding: 379366 (-13)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

Holders
366
Holders Change
-13
Holders Change %
-3.43%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
140
Reduced
113
Closed
82
Calls
$23.4M
Puts
$16.2M
Net Calls
+$7.16M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M +$18.7M +933,777 +3%
BlackRock
2
BlackRock
New York
$593M +$209M +10,445,780 +72%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$581M +$116M +5,793,494 +31%
Principal Financial Group
4
Principal Financial Group
Iowa
$448M +$33.4M +1,671,029 +10%
State Street
5
State Street
Massachusetts
$250M +$90.6M +4,529,818 +78%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$247M +$5.09M +254,271 +3%
Cohen & Steers
7
Cohen & Steers
New York
$185M -$90.9M -4,545,296 -37%
LCOV
8
London Company of Virginia
Virginia
$183M +$29.7M +1,486,443 +24%
Morgan Stanley
9
Morgan Stanley
New York
$96.5M -$13.9M -696,846 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.3M +$15.4M +770,641 +27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82.4M +$890K +44,511 +1%
RC
12
Resolution Capital
Australia
$74.3M +$26.8M +1,338,880 +75%
Norges Bank
13
Norges Bank
Norway
$73.8M +$17.1M +857,203 +38%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$73.4M -$1.11M -55,557 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.5M +$29.3M +1,467,412 +101%
CIM
16
Centersquare Investment Management
Pennsylvania
$68.1M +$10.4M +520,682 +22%
Ameriprise
17
Ameriprise
Minnesota
$64.9M +$32.8M +1,642,322 +151%
Northern Trust
18
Northern Trust
Illinois
$64.2M +$12.1M +603,910 +29%
DPIM
19
Duff & Phelps Investment Management
Illinois
$53.6M +$4.37M +218,260 +11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$53.2M +$1.7M +85,000 +4%
Charles Schwab
21
Charles Schwab
California
$51.3M +$19.7M +985,504 +84%
Goldman Sachs
22
Goldman Sachs
New York
$48.6M -$20.2M -1,011,912 -33%
N
23
Nuveen
North Carolina
$47.2M -$2.52M -126,196 -6%
ACA
24
Anchor Capital Advisors
Massachusetts
$38.5M -$309K -15,465 -0.9%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$35.4M +$2.31M +115,284 +8%