STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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452 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, 139 reducing their positions, and 58 closing their positions.

Holders
452
Holders Change
-11
Holders Change %
-2.38%
% 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
139
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.55M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$98.2M
2
Millennium Management
2
Millennium Management
New York
$87M
3
State Street
3
State Street
Massachusetts
$399M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
Capital World Investors
5
Capital World Investors
California
$64.3M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$431M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$141M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$9.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.27M
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
51
Duff & Phelps Investment Management
Illinois
$17.8M 608,234 -43,040 -7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$17M 580,340 +42,400 +8%
Axa
53
Axa
France
$16.8M 576,227 – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M 575,070 +212,918 +59%
PA
55
Paralel Advisors
Colorado
$14.6M 500,000 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$13.8M 470,715 -7,051 -1%
Marshall Wace
57
Marshall Wace
United Kingdom
$13.4M 459,881 +459,881 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$13.4M 458,203 +185,121 +68%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.3M 456,330 -73,110 -14%
LPL Financial
60
LPL Financial
California
$12.9M 441,036 +12,874 +3%
PPA
61
Parametric Portfolio Associates
Washington
$12.4M 423,808 +12,360 +3%
AIG
62
American International Group
New York
$12.2M 415,716 +715 +0.2%
CRC
63
Curi RMB Capital
Illinois
$12.1M 415,566 +35,957 +9%
CIMLRA
64
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.9M 373,070 +115,518 +45%
CS
65
Credit Suisse
Switzerland
$10.9M 371,452 -19,971 -5%
Asset Management One
66
Asset Management One
Japan
$10.8M 369,954 -26,155 -7%
Royal London Asset Management
67
Royal London Asset Management
United Kingdom
$10.3M 353,297 +20,978 +6%
RC
68
Randolph Company
Ohio
$10.2M 348,374 -2,451 -0.7%
Canada Life
69
Canada Life
Manitoba, Canada
$10.1M 334,142 +15,352 +5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$10.1M 344,542 +299,591 +666%
ETC
71
Exchange Traded Concepts
Oklahoma
$9.96M 340,770 +27,095 +9%
Fidelity International
72
Fidelity International
Bermuda
$9.83M 336,200 +57,600 +21%
Stifel Financial
73
Stifel Financial
Missouri
$9.67M 330,692 +13,925 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.58M 327,863 -26,679 -8%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$9.48M 324,467 +182,629 +129%
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