STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

Back to rankings

433 hedge funds and large institutions have $6.01B invested in STORE Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
433
Holders Change
-19
Holders Change %
-4.2%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
203
Reduced
125
Closed
57
Calls
$23M
Puts
$21.4M
Net Calls
+$1.52M
Net Calls Change
+$1.23M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$996M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$59.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.1M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$40M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$181M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.4M
4
Ameriprise
4
Ameriprise
Minnesota
$21.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
IMPI
126
Ilmarinen Mutual Pension Insurance
Finland
$3.14M 120,500 – –
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$3.07M 117,599 -802,878 -87%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$3.05M 117,033 +9,317 +9%
M&T Bank
129
M&T Bank
New York
$3.05M 117,115 +21,771 +23%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$2.98M 114,137 +7,617 +7%
SWP
131
Stratos Wealth Partners
Ohio
$2.94M 112,774 -1,538 -1%
CC
132
Cipher Capital
New York
$2.83M 108,490 +108,490 New
PCA
133
Providence Capital Advisors
North Carolina
$2.82M 106,752 +31,790 +42%
CWM
134
CIBC World Markets
New York
$2.82M 108,132 -15,402 -12%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.8M 107,472 +17,482 +19%
Twin Tree Management
136
Twin Tree Management
Texas
$2.78M 106,490 -6,417 -6%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.75M 105,424 -7,060 -6%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.7M 103,554 +14,124 +16%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$2.64M 101,186 +4,821 +5%
ERSOT
140
Employees Retirement System of Texas
Texas
$2.63M 101,000 – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M 99,965 +10,026 +11%
PTCG
142
Pring Turner Capital Group
California
$2.47M 94,762 +1,032 +1%
Deutsche Bank
143
Deutsche Bank
Germany
$2.44M 93,478 -6,936 -7%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.39M 91,634 -6,429 -7%
BCI
145
Brinker Capital Investments
Pennsylvania
$2.37M 91,002 +2,224 +3%
WAM
146
Wolverine Asset Management
Illinois
$2.3M 88,050 -46,836 -35%
BCM
147
Beck Capital Management
Texas
$2.3M 88,008 -27,028 -23%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 87,027 -29,605 -25%
Truist Financial
149
Truist Financial
North Carolina
$2.22M 84,994 -1,474 -2%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$2.04M 78,297 -4,730,804 -98%
4 5
6
7 8