STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $4.31B invested in STORE Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
46
Increased
103
Reduced
53
Closed
20
Calls
$759K
Puts
$9.85M
Net Calls
-$9.09M
Net Calls Change
-$10.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$242M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
CGI
3
CI Global Investments
California
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$624M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$181M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$41.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$256M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.7M
4
Millennium Management
4
Millennium Management
New York
$4.24M
5
American Century Companies
5
American Century Companies
Missouri
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$1.15M 48,241 +48,241 New
PPA
127
Parametric Portfolio Associates
Washington
$1.12M 46,850 -5,651 -11%
QI
128
QS Investors
New York
$1.12M 46,835 +13,578 +41%
Ninety One (UK)
129
Ninety One (UK)
United Kingdom
$1.11M 46,312 +10,711 +30%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.02M 42,507 +1,354 +3%
SAM
131
Symphony Asset Management
California
$1.01M 42,475 -21,575 -34%
Canada Life
132
Canada Life
Manitoba, Canada
$972K 40,752 +25,000 +159%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$968K 40,530 +2,500 +7%
HI
134
HBK Investments
Texas
$946K 39,600 +39,600 New
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$937K 39,248 +39,248 New
OC
136
Oppenheimer & Co
New York
$871K 36,470 – –
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$853K 35,726 -50,039 -58%
DCM
138
Dupont Capital Management
Delaware
$832K 34,824 +25,653 +280%
WCA
139
Waratah Capital Advisors
Ontario, Canada
$713K 29,850 +29,850 New
URS
140
Utah Retirement Systems
Utah
$690K 28,900 +1,400 +5%
TSS
141
Two Sigma Securities
New York
$679K 28,438 +28,438 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$653K 27,343 +27,343 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$643K 26,939 +1,558 +6%
QSS
144
Quantitative Systematic Strategies
Florida
$621K 25,959 +9,378 +57%
TC
145
Telemus Capital
Michigan
$597K 25,000 – –
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$589K 24,667 +450 +2%
1GA
147
1st Global Advisors
Texas
$570K 23,890 +2,073 +10%
AB
148
Amalgamated Bank
New York
$518K 21,678 +708 +3%
Squarepoint
149
Squarepoint
New York
$518K 21,700 +21,700 New
Jane Street
150
Jane Street
New York
$516K 21,625 +21,625 New
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