STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $6.77B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 139 reducing their positions, and 58 closing their positions.

Holders
452
Holders Change
-11
Holders Change %
-2.38%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
195
Reduced
139
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.55M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$98.2M
2
Millennium Management
2
Millennium Management
New York
$87M
3
State Street
3
State Street
Massachusetts
$399M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
Capital World Investors
5
Capital World Investors
California
$64.3M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$431M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$141M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$9.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.27M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$3.61M 123,534 +854 +0.7%
TC
127
TownSquare Capital
Utah
$3.59M 122,814 +8,870 +8%
Franklin Resources
128
Franklin Resources
California
$3.54M 121,198 -42,467 -26%
IMPI
129
Ilmarinen Mutual Pension Insurance
Finland
$3.52M 120,500 – –
NFGCM
130
Norman Fields Gottscho Capital Management
New York
$3.48M 119,205 -2,790 -2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 116,632 – –
BCM
132
Beck Capital Management
Texas
$3.36M 115,036 -6,989 -6%
SWP
133
Stratos Wealth Partners
Ohio
$3.34M 114,312 +15,114 +15%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.32M 113,572 +48,171 +74%
Twin Tree Management
135
Twin Tree Management
Texas
$3.3M 112,907 +69,387 +159%
First Trust Advisors
136
First Trust Advisors
Illinois
$3.29M 112,599 -53,923 -32%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$3.29M 112,484 -168,165 -60%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$3.15M 107,716 +16,040 +17%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$3.11M 106,520 +5,760 +6%
ERSOT
140
Employees Retirement System of Texas
Texas
$2.95M 101,000 -37,000 -27%
Deutsche Bank
141
Deutsche Bank
Germany
$2.94M 100,414 -691 -0.7%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$2.91M 99,516 +40,366 +68%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.87M 98,063 +2,837 +3%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M 97,170 +62,349 +179%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$2.82M 96,365 +2,144 +2%
M&T Bank
146
M&T Bank
New York
$2.79M 95,344 +3,245 +4%
PTCG
147
Pring Turner Capital Group
California
$2.74M 93,730 +7,095 +8%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.74M 93,621 -1,384 -1%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.63M 89,990 +1,423 +2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M 89,939 +8,575 +11%
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