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STOR

STORE Capital Corporation

Delisted

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

453 hedge funds and large institutions have $6.77B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 140

1% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $24.9M

3% less funds holding

Funds holding: 465453 (-12)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

14% less capital invested

Capital invested by funds: $7.85B → $6.77B (-$1.08B)

Holders
453
Holders Change
-12
Holders Change %
-2.58%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
195
Reduced
140
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$5.9M +191,420 +0.5%
BlackRock
2
BlackRock
New York
$797M -$19.4M -629,786 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$441M +$13.7M +445,292 +3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$431M -$298M -9,660,357 -40%
State Street
5
State Street
Massachusetts
$399M +$53.1M +1,723,090 +15%
Morgan Stanley
6
Morgan Stanley
New York
$307M +$15M +486,885 +5%
LCOV
7
London Company of Virginia
Virginia
$245M +$6.12M +198,459 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$144M -$59.4M -1,925,178 -28%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M -$50.8M -1,646,317 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$114M +$1.02M +33,225 +0.9%
HCM
11
Hamlin Capital Management
New York
$110M +$21.8M +707,797 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$100M -$1.72M -55,661 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$98.2M +$100M +3,246,059 +2,863%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.7M +$503K +16,324 +0.5%
Millennium Management
15
Millennium Management
New York
$87M +$86M +2,789,680 +1,488%
Charles Schwab
16
Charles Schwab
California
$78.1M +$3.06M +99,365 +4%
American Century Companies
17
American Century Companies
Missouri
$77.5M -$7.09M -229,826 -8%
PI
18
PGGM Investments
Netherlands
$75.5M
Northern Trust
19
Northern Trust
Illinois
$69.2M -$2.45M -79,330 -3%
Norges Bank
20
Norges Bank
Norway
$66.1M
Capital World Investors
21
Capital World Investors
California
$64.3M +$25.6M +830,000 +61%
JP Morgan Chase
22
JP Morgan Chase
New York
$61.1M +$9.53M +309,167 +17%
EVM
23
Eaton Vance Management
Massachusetts
$54.4M +$8.29M +268,776 +17%
Ameriprise
24
Ameriprise
Minnesota
$54.3M -$10.7M -346,381 -16%
Legal & General Group
25
Legal & General Group
United Kingdom
$49.9M -$1.44M -46,634 -3%