STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $4.28B invested in STORE Capital Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 42 closing their positions.

Holders
194
Holders Change
-20
Holders Change %
-9.35%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
86
Reduced
63
Closed
42
Calls
$1.8M
Puts
$511K
Net Calls
+$1.29M
Net Calls Change
+$104K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$229M
2
CGI
2
CI Global Investments
California
$52.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$224M
4
ESCM
4
Echo Street Capital Management
New York
$44.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$547M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$149M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$32.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.03M 82,179 +75,189 +1,076%
TSW
102
Thompson Siegel & Walmsley
Virginia
$2.03M 82,108 +82,108 New
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.99M 80,719 -38 -0%
Walleye Trading
104
Walleye Trading
New York
$1.97M 79,507 +79,234 +29,023%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.84M 74,275 +21,306 +40%
CWG
106
C WorldWide Group
Denmark
$1.75M 71,000 – –
EAM
107
Eagle Asset Management
Florida
$1.66M 66,989 -371 -0.6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M 67,474 – –
SAM
109
Symphony Asset Management
California
$1.58M 64,050 -12,465 -16%
CC
110
Cipher Capital
New York
$1.46M 59,093 +25,236 +75%
PPA
111
Parametric Portfolio Associates
Washington
$1.3M 52,501 +1,443 +3%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.19M 47,971 +10,490 +28%
UBS Group
113
UBS Group
Switzerland
$1.17M 47,390 -70,055 -60%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.17M 47,239 -33,381 -41%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.05M 42,352 -293 -0.7%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.02M 41,153 +6,904 +20%
PS
117
Presima Securities
Quebec, Canada
$996K 40,300 – –
Axa
118
Axa
France
$986K 39,900 -9,000 -18%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$940K 38,030 -710 -2%
OC
120
Oppenheimer & Co
New York
$901K 36,470 +36,470 New
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$880K 35,601 – –
PAM
122
Panagora Asset Management
Massachusetts
$854K 34,569 – –
GEM
123
Global Endowment Management
North Carolina
$843K 34,100 – –
QI
124
QS Investors
New York
$822K 33,257 +7,170 +27%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$789K 31,916 -94,823 -75%
3 4
5
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