STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

Back to rankings

458 hedge funds and large institutions have $7.72B invested in STORE Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
458
Holders Change
-6
Holders Change %
-1.29%
% of All Funds
7.39%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.42%
New
66
Increased
172
Reduced
157
Closed
65
Calls
$19.2M
Puts
$13.6M
Net Calls
+$5.64M
Net Calls Change
+$3.4M

Top Buyers

1
HI
1
HBK Investments
Texas
$368M
2
Fidelity International
2
Fidelity International
Bermuda
$289M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$144M
4
PCM
4
Pentwater Capital Management
Florida
$208M
5
Millennium Management
5
Millennium Management
New York
$106M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$62.5M
2
Cohen & Steers
2
Cohen & Steers
New York
$33K
3
UOC
3
UBS O'Connor
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$13.3M 413,731 -5,481 -1%
CCM
77
Chicago Capital Management
Illinois
$13.1M 408,600 +373,600 +1,067%
DAM
78
DLD Asset Management
New York
$12.8M 400,000 +50,000 +14%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 392,700 – –
PCM
80
Prelude Capital Management
New York
$12.4M 386,605 +147,850 +62%
DCM
81
Dupont Capital Management
Delaware
$12.1M 376,200 -18,344 -5%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$11.8M 368,839 -667,587 -64%
RC
83
Randolph Company
Ohio
$11.2M 348,374 – –
FSI
84
Flow State Investments
Illinois
$11.1M 346,600 +346,600 New
SO
85
STRS Ohio
Ohio
$11.1M 346,381 +89,328 +35%
Barclays
86
Barclays
United Kingdom
$11M 342,949 -679,548 -66%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.9M 341,387 +5,316 +2%
Citigroup
88
Citigroup
New York
$10.8M 337,854 +103,573 +44%
GLAM
89
Gardner Lewis Asset Management
Pennsylvania
$10.7M 335,051 +335,051 New
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$10.5M 328,717 +2,096 +0.6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 325,742 +14,918 +5%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$10.1M 316,242 +316,242 New
Axa
93
Axa
France
$9.59M 299,080 -248,777 -45%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$9.59M 298,980 -21,811 -7%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$9.17M 286,114 +286,114 New
KC
96
Kellner Capital
New York
$8.94M 278,685 +176,285 +172%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$8.75M 272,654 +227,696 +506%
YCM
98
Yakira Capital Management
Connecticut
$8.64M 269,371 +191,861 +248%
Nomura Asset Management
99
Nomura Asset Management
Japan
$8.63M 269,030 +6,499 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.6M 268,284 -206,700 -44%
2 3
4
5 6