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STOR

STORE Capital Corporation

Delisted

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

418 hedge funds and large institutions have $8.07B invested in STORE Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

38% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 123

27% more capital invested

Capital invested by funds: $6.37B → $8.07B (+$1.71B)

5% more funds holding

Funds holding: 398418 (+20)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

48% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $26.3M

Holders
418
Holders Change
+20
Holders Change %
+5.03%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
68
Increased
170
Reduced
123
Closed
44
Calls
$13.7M
Puts
$26.3M
Net Calls
-$12.6M
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$50.1M +1,647,785 +5%
BlackRock
2
BlackRock
New York
$909M +$43.7M +1,437,745 +6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$830M
Principal Financial Group
4
Principal Financial Group
Iowa
$559M -$56M -1,843,586 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$408M +$149M +4,915,773 +69%
State Street
6
State Street
Massachusetts
$349M +$12.4M +406,820 +4%
Morgan Stanley
7
Morgan Stanley
New York
$299M +$35.4M +1,164,719 +15%
LCOV
8
London Company of Virginia
Virginia
$296M +$4.24M +139,372 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$245M -$38.2M -1,257,593 -15%
American Century Companies
10
American Century Companies
Missouri
$122M +$52.9M +1,740,027 +93%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$122M +$2.48M +81,489 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$119M -$3.28M -107,963 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$104M +$5.29M +174,201 +6%
Northern Trust
14
Northern Trust
Illinois
$98.1M +$2.56M +84,232 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$97M +$84.1M +2,767,277 +3,184%
Norges Bank
16
Norges Bank
Norway
$91.9M -$12.8M -419,905 -13%
RC
17
Resolution Capital
Australia
$90M -$13.7M -449,858 -15%
HCM
18
Hamlin Capital Management
New York
$87.4M +$78.2M +2,573,330 New
Ameriprise
19
Ameriprise
Minnesota
$82M -$10.7M -351,217 -13%
CIM
20
Centersquare Investment Management
Pennsylvania
$77.5M -$17M -560,940 -20%
Charles Schwab
21
Charles Schwab
California
$75.2M +$3.04M +100,112 +5%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$74.9M -$2.12M -69,629 -3%
DPIM
23
Duff & Phelps Investment Management
Illinois
$62.3M -$16.3M -536,101 -23%
Legal & General Group
24
Legal & General Group
United Kingdom
$59.5M +$2.01M +65,997 +4%
N
25
Nuveen
North Carolina
$59.4M +$10.4M +341,153 +24%