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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
KC
101
Kellner Capital
New York
– -$8.94M -278,685 Closed
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
– -$8.75M -272,654 Closed
YCM
103
Yakira Capital Management
Connecticut
– -$8.64M -269,371 Closed
Nomura Asset Management
104
Nomura Asset Management
Japan
– -$8.63M -269,030 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.6M -268,284 Closed
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
– -$8.43M -262,900 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
– -$7.78M -242,526 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
– -$7.53M -235,021 Closed
GCM
109
GoodHaven Capital Management
New Jersey
– -$7.41M -231,180 Closed
Macquarie Group
110
Macquarie Group
Australia
– -$7.39M -230,504 Closed
RRAM
111
River Road Asset Management
Kentucky
– -$7.17M -223,501 Closed
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
– -$7.13M -222,405 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.07M -220,480 Closed
MOACM
114
Mutual of America Capital Management
New York
– -$6.99M -218,091 Closed
AFM
115
Anson Funds Management
Texas
– -$6.41M -200,000 Closed
RA
116
Ramius Advisors
New York
– -$6.34M -197,753 Closed
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
– -$6.21M -193,665 Closed
AB
118
Amalgamated Bank
New York
– -$6.13M -191,316 Closed
TPSF
119
Texas Permanent School Fund
Texas
– -$5.73M -178,644 Closed
Amundi
120
Amundi
France
– -$5.73M -178,249 Closed
VI
121
Vestcor Inc
New Brunswick, Canada
– -$5.51M -171,892 Closed
MIM
122
MetLife Investment Management
New Jersey
– -$5.36M -167,063 Closed
SOADOR
123
State of Alaska Department of Revenue
Alaska
– -$5.31M -165,760 Closed
BFM
124
Boothbay Fund Management
New York
– -$5.29M -165,102 Closed
MAM
125
Miria Asset Management
Malta
– -$5.28M -164,700 Closed
3 4
5
6 7

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.