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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
Asset Management One
76
Asset Management One
Japan
– -$14.4M -448,368 Closed
Calamos Advisors
77
Calamos Advisors
Illinois
– -$14.2M -444,082 Closed
Canada Life
78
Canada Life
Manitoba, Canada
– -$13.9M -432,142 Closed
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
– -$13.8M -429,260 Closed
WMSA
80
Weiss Multi-Strategy Advisers
New York
– -$13.8M -429,019 Closed
AIG
81
American International Group
New York
– -$13.3M -413,731 Closed
CCM
82
Chicago Capital Management
Illinois
– -$13.1M -408,600 Closed
DAM
83
DLD Asset Management
New York
– -$12.8M -400,000 Closed
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.6M -392,700 Closed
PCM
85
Prelude Capital Management
New York
– -$12.4M -386,605 Closed
DCM
86
Dupont Capital Management
Delaware
– -$12.1M -376,200 Closed
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
– -$11.8M -368,839 Closed
RC
88
Randolph Company
Ohio
– -$11.2M -348,374 Closed
FSI
89
Flow State Investments
Illinois
– -$11.1M -346,600 Closed
SO
90
STRS Ohio
Ohio
– -$11.1M -346,381 Closed
Barclays
91
Barclays
United Kingdom
– -$11M -342,949 Closed
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
– -$10.9M -341,387 Closed
Citigroup
93
Citigroup
New York
– -$10.8M -337,854 Closed
GLAM
94
Gardner Lewis Asset Management
Pennsylvania
– -$10.7M -335,051 Closed
Royal London Asset Management
95
Royal London Asset Management
United Kingdom
– -$10.5M -328,717 Closed
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
– -$10.4M -325,742 Closed
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
– -$10.1M -316,242 Closed
Axa
98
Axa
France
– -$9.59M -299,080 Closed
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
– -$9.59M -298,980 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$9.17M -286,114 Closed
2 3
4
5 6

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.