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STOR

STORE Capital Corporation
STOR

Delisted

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

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5 hedge funds and large institutions have $51.7K invested in STORE Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 448 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 460 → 5 (-455)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 448

100% less funds holding in top 10

Funds holding in top 10: 26 → 0 (-26)

100% less capital invested

Capital invested by funds: $7.72B → $51.7K (-$7.72B)

Holders
5
Holders Change
-455
Holders Change %
-98.91%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
448
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
VitalStone Financial
Texas
+$28.3K
2
BTI
Blue Trust Inc
Georgia
+$8.74K
3
AW
Avion Wealth
Texas
+$514

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21B
2
BlackRock
BlackRock
New York
-$936M
3
State Street
State Street
Massachusetts
-$455M
4
HI
HBK Investments
Texas
-$368M
5
Fidelity International
Fidelity International
Bermuda
-$289M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
– -$84.4M -2,631,125 Closed
Northern Trust
27
Northern Trust
Illinois
– -$76.8M -2,394,144 Closed
GCL
28
Glazer Capital LLC
New York
– -$70.1M -2,186,382 Closed
Principal Financial Group
29
Principal Financial Group
Iowa
– -$62.5M -1,949,727 Closed
KC
30
Kryger Capital
United Kingdom
– -$61.9M -1,930,932 Closed
Legal & General Group
31
Legal & General Group
United Kingdom
– -$59.2M -1,847,015 Closed
SGCM
32
Sand Grove Capital Management
United Kingdom
– -$58.1M -1,813,113 Closed
WIC
33
Water Island Capital
New York
– -$56.9M -1,775,643 Closed
AAM
34
Alpine Associates Management
Florida
– -$48M -1,495,900 Closed
UBS AM
35
UBS AM
Illinois
– -$47.4M -1,477,059 Closed
UBS Group
36
UBS Group
Switzerland
– -$47M -1,464,628 Closed
BHMP
37
Bardin Hill Management Partners
New York
– -$46.2M -1,442,202 Closed
E
38
Ergoteles
New York
– -$46.2M -1,440,541 Closed
Bank of America
39
Bank of America
North Carolina
– -$45.7M -1,426,492 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
– -$36.7M -1,143,500 Closed
NYLIM
41
New York Life Investment Management
New York
– -$35.7M -1,114,493 Closed
MAM
42
Melqart Asset Management
United Kingdom
– -$35.3M -1,100,869 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$35M -1,091,519 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$32.4M -1,011,645 Closed
PAMP
45
Polar Asset Management Partners
Ontario, Canada
– -$30.5M -950,000 Closed
AllianceBernstein
46
AllianceBernstein
Tennessee
– -$30.4M -949,161 Closed
AA
47
AQR Arbitrage
Connecticut
– -$28.7M -896,238 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– -$27.3M -850,000 Closed
ELI
49
Empire Life Investments
Ontario, Canada
– -$26.8M -836,878 Closed
GF
50
Gabelli Funds
New York
– -$26.4M -822,657 Closed
1
2
3 4 5

STOR Hedge Fund Activity: Q1 2023 in Review

5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2023, worth a combined $51.7K — down 100% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 448 funds closed out of STOR and 2 opened new positions — a net loss of 446 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was VitalStone Financial, opening a new position worth an estimated $28.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $1.21B sold.

  • 5 institutional investors held STORE Capital Corporation (STOR) as of Q1 2023, down from 460 in Q4 2022.
  • Funds reported $51.7K of STORE Capital Corporation stock for Q1 2023, down 100% quarter-over-quarter.
  • 2 funds opened new STORE Capital Corporation positions in Q1 2023 and 448 closed out, a net change of -446 holders.
  • The largest STORE Capital Corporation buyer in Q1 2023 was VitalStone Financial, an estimated $28.3K added.
  • The largest STORE Capital Corporation seller in Q1 2023 was Vanguard Group, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2023.