STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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458 hedge funds and large institutions have $7.72B invested in STORE Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
458
Holders Change
-6
Holders Change %
-1.29%
% of All Funds
7.39%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.42%
New
66
Increased
172
Reduced
157
Closed
65
Calls
$19.2M
Puts
$13.6M
Net Calls
+$5.64M
Net Calls Change
+$3.4M

Top Buyers

1
HI
1
HBK Investments
Texas
$368M
2
Fidelity International
2
Fidelity International
Bermuda
$289M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$144M
4
PCM
4
Pentwater Capital Management
Florida
$208M
5
Millennium Management
5
Millennium Management
New York
$106M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$62.5M
2
Cohen & Steers
2
Cohen & Steers
New York
$33K
3
UOC
3
UBS O'Connor
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$5.03M 156,851 +88,461 +129%
RFM
127
Royal Fund Management
Florida
$4.98M 155,295 -9,602 -6%
CC
128
Centiva Capital
New York
$4.83M 150,800 +800 +0.5%
YCM
129
Yousif Capital Management
Michigan
$4.65M 145,015 +790 +0.5%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.6M 143,356 +56,329 +65%
DSA
131
Davis Selected Advisers
Arizona
$4.55M 141,770 -25,540 -15%
EFI
132
EHP Funds Inc
Canada
$4.49M 140,000 -14,000 -9%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$4.36M 135,953 +7,108 +6%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$4.2M 130,891 -354,637 -73%
Comerica Bank
135
Comerica Bank
Texas
$4.1M 127,389 -2,465 -2%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$4.01M 125,060 -155,755 -55%
First Trust Advisors
137
First Trust Advisors
Illinois
$3.89M 121,376 -135,035 -53%
IMPI
138
Ilmarinen Mutual Pension Insurance
Finland
$3.86M 120,500 – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M 119,539 +14,183 +13%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$3.78M 117,767 +19,557 +20%
American Century Companies
141
American Century Companies
Missouri
$3.74M 116,539 +22,191 +24%
CM
142
Crystalline Management
Canada
$3.69M 115,000 +115,000 New
DTL
143
Dynamic Technology Lab
Singapore
$3.62M 112,882 +93,573 +485%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.54M 110,282 +1,410 +1%
IPW
145
Inlet Private Wealth
Florida
$3.53M 110,067 -19,176 -15%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$3.46M 107,965 +12,310 +13%
Stifel Financial
147
Stifel Financial
Missouri
$3.43M 107,060 -4,060 -4%
AM
148
AGF Management
Ontario, Canada
$3.43M 107,025 +107,025 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$3.31M 103,227 +6,200 +6%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$3.28M 102,145 -25,350 -20%
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