STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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464 hedge funds and large institutions have $7.62B invested in STORE Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 73 closing their positions.

Holders
464
Holders Change
+31
Holders Change %
+7.16%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.17%
New
104
Increased
160
Reduced
143
Closed
73
Calls
$22.6M
Puts
$20.4M
Net Calls
+$2.24M
Net Calls Change
+$719K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$265M
2
UOC
2
UBS O'Connor
Illinois
$235M
3
PCM
3
Pentwater Capital Management
Florida
$128M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
HCM
2
Hamlin Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.96M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.69M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$421M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$12.3M 393,847 +40,131 +11%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M 392,700 +392,700 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$12M 382,243 +382,243 New
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$11.7M 372,788 +372,788 New
DAM
80
DLD Asset Management
New York
$11M 350,000 +350,000 New
RC
81
Randolph Company
Ohio
$10.9M 348,374 – –
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$10.9M 347,884 +15,245 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$10.5M 336,071 +2,805 +0.8%
QOP
84
Quinn Opportunity Partners
Virginia
$10.3M 327,636 +327,636 New
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$10.2M 326,621 -17,238 -5%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$10.1M 320,791 -1,145,404 -78%
Calamos Advisors
87
Calamos Advisors
Illinois
$9.96M 318,000 +318,000 New
GCM
88
GoodHaven Capital Management
New Jersey
$9.91M 316,180 – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$9.74M 310,824 +2,002 +0.6%
ETC
90
Exchange Traded Concepts
Oklahoma
$9.73M 310,463 -6,740 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$9.61M 306,843 +256,250 +506%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$9.13M 291,526 +18,175 +7%
Franklin Resources
93
Franklin Resources
California
$8.99M 287,022 +112,735 +65%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$8.8M 280,815 -11,566 -4%
Marshall Wace
95
Marshall Wace
United Kingdom
$8.56M 273,327 -1,014,897 -79%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$8.4M 268,058 +268,058 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$8.31M 265,230 +467 +0.2%
Nomura Asset Management
98
Nomura Asset Management
Japan
$8.23M 262,531 +27,097 +12%
SO
99
STRS Ohio
Ohio
$8.05M 257,053 -70,489 -22%
First Trust Advisors
100
First Trust Advisors
Illinois
$8.03M 256,411 -7,003 -3%
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