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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.64M 243,936 -10,590 -4%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$7.5M 239,500 +239,500 New
PCM
103
Prelude Capital Management
New York
$7.48M 238,755 +238,755 New
E
104
Ergoteles
New York
$7.46M 238,195 +238,195 New
Macquarie Group
105
Macquarie Group
Australia
$7.37M 230,718 -98,695 -30%
Citigroup
106
Citigroup
New York
$7.34M 234,281 +91,146 +64%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$7.15M 228,259 -682,145 -75%
WBC
108
Westpac Banking Corp
Australia
$6.92M 220,908 -155,986 -41%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.81M 217,430 +4,373 +2%
Jane Street
110
Jane Street
New York
$6.81M 217,182 +217,182 New
MOACM
111
Mutual of America Capital Management
New York
$6.68M 213,289 +2,236 +1%
DP
112
Dearborn Partners
Illinois
$6.27M 200,054 +2,434 +1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$6.04M 192,915 +7,480 +4%
TPSF
114
Texas Permanent School Fund
Texas
$5.99M 191,104 +8,594 +5%
AB
115
Amalgamated Bank
New York
$5.97M 190,654 +13,370 +8%
BSCM
116
Berry Street Capital Management
United Kingdom
$5.87M 187,500 +187,500 New
GF
117
Gabelli Funds
New York
$5.81M 185,500 +185,500 New
CIMLRA
118
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.69M 181,671 -2,098,796 -92%
NI
119
NFC Investments
Tennessee
$5.47M 174,495 -12,100 -6%
BIM
120
Bridgecreek Investment Management
Oklahoma
$5.45M 173,900 -7,350 -4%
MIM
121
MetLife Investment Management
New Jersey
$5.34M 170,414 +6,170 +4%
DSA
122
Davis Selected Advisers
Arizona
$5.24M 167,310 – –
RFM
123
Royal Fund Management
Florida
$5.17M 164,897 +15,056 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.15M 164,496 -22,047 -12%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$5.15M 164,293 +3,554 +2%
3 4
5
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