STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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427 hedge funds and large institutions have $8.05B invested in STORE Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 35 closing their positions.

Holders
427
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
163
Reduced
135
Closed
35
Calls
$36.9M
Puts
$28.4M
Net Calls
+$8.51M
Net Calls Change
+$19.5M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$92.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
Capital World Investors
3
Capital World Investors
California
$18.4M
4
AA
4
ALPS Advisors
Colorado
$18M
5
State Street
5
State Street
Massachusetts
$379M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$29.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
101
NFC Investments
Tennessee
$6M 173,925 -1,500 -0.9%
RFM
102
Royal Fund Management
Florida
$5.98M 173,391 -6,172 -3%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$5.97M 172,868 +26,126 +18%
Amundi
104
Amundi
France
$5.45M 157,879 +157,879 New
First Trust Advisors
105
First Trust Advisors
Illinois
$5.34M 156,062 +56,895 +57%
IPW
106
Inlet Private Wealth
Florida
$5.09M 147,500 +3,300 +2%
ACM
107
Advisors Capital Management
New Jersey
$4.94M 143,271 +143,271 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$4.85M 140,595 +9,130 +7%
Fidelity International
109
Fidelity International
Bermuda
$4.81M 139,500 +1,500 +1%
ERSOT
110
Employees Retirement System of Texas
Texas
$4.76M 138,000 – –
TC
111
TownSquare Capital
Utah
$4.61M 128,355 +12,054 +10%
BIM
112
Bridgecreek Investment Management
Oklahoma
$4.54M 131,625 +131,625 New
NFGCM
113
Norman Fields Gottscho Capital Management
New York
$4.46M 129,215 -270 -0.2%
MIM
114
MetLife Investment Management
New Jersey
$4.2M 121,643 -2,261 -2%
CU
115
CQS (US)
New York
$4.19M 121,500 – –
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$4.17M 120,883 -14,617 -11%
GWM
117
Graybill Wealth Management
Illinois
$4.17M 120,722 +1,525 +1%
IMPI
118
Ilmarinen Mutual Pension Insurance
Finland
$4.16M 120,500 – –
BCM
119
Beck Capital Management
Texas
$4.11M 119,159 +2,120 +2%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$4.01M 116,121 -42,626 -27%
QI
121
QS Investors
New York
$3.91M 113,260 -51,199 -31%
SEI Investments
122
SEI Investments
Pennsylvania
$3.84M 111,230 -27,754 -20%
BCI
123
Brinker Capital Investments
Pennsylvania
$3.67M 105,981 -620 -0.6%
TSW
124
Thompson Siegel & Walmsley
Virginia
$3.61M 104,577 +19,669 +23%
AIM
125
AMI Investment Management
Indiana
$3.52M 102,041 – –
3 4
5
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