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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
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.18M -161,575 Closed
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.16M -160,900 Closed
JVBC
128
J.V. Bruni & Co
Colorado
– -$5.09M -158,804 Closed
KPF
129
K2 Principal Fund
Ontario, Canada
– -$5.06M -157,800 Closed
JIM
130
JCP Investment Management
Texas
– -$5.03M -156,900 Closed
Wellington Management Group
131
Wellington Management Group
Massachusetts
– -$5.03M -156,851 Closed
RFM
132
Royal Fund Management
Florida
– -$4.98M -155,295 Closed
CC
133
Centiva Capital
New York
– -$4.83M -150,800 Closed
YCM
134
Yousif Capital Management
Michigan
– -$4.65M -145,015 Closed
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
– -$4.6M -143,356 Closed
DSA
136
Davis Selected Advisers
Arizona
– -$4.55M -141,770 Closed
EFI
137
EHP Funds Inc
Canada
– -$4.49M -140,000 Closed
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
– -$4.36M -135,953 Closed
Voloridge Investment Management
139
Voloridge Investment Management
Florida
– -$4.2M -130,891 Closed
Natixis Advisors
140
Natixis Advisors
Massachusetts
– -$4.01M -125,060 Closed
First Trust Advisors
141
First Trust Advisors
Illinois
– -$3.89M -121,376 Closed
IMPI
142
Ilmarinen Mutual Pension Insurance
Finland
– -$3.86M -120,500 Closed
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.83M -119,539 Closed
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
– -$3.78M -117,767 Closed
American Century Companies
145
American Century Companies
Missouri
– -$3.74M -116,539 Closed
CM
146
Crystalline Management
Canada
– -$3.69M -115,000 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$3.62M -112,882 Closed
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
– -$3.54M -110,282 Closed
IPW
149
Inlet Private Wealth
Florida
– -$3.53M -110,067 Closed
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
– -$3.46M -107,965 Closed
4 5
6
7 8

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.