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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.61M 89,430 -18,877 -17%
MF
152
Magnetar Financial
Illinois
$2.61M 89,398 +89,398 New
BCI
153
Brinker Capital Investments
Pennsylvania
$2.6M 88,778 -15,695 -15%
JVBC
154
J.V. Bruni & Co
Colorado
$2.55M 87,172 +14,311 +20%
Truist Financial
155
Truist Financial
North Carolina
$2.53M 86,468 -513 -0.6%
Allianz Asset Management
156
Allianz Asset Management
Germany
$2.49M 85,167 +85,167 New
Prudential Financial
157
Prudential Financial
New Jersey
$2.33M 79,667 +19,799 +33%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.3M 78,701 -787 -1%
FF
159
FourThought Financial
Florida
$2.25M 76,846 +4,621 +6%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$2.24M 76,615 +59,430 +346%
CG
161
Castellan Group
Kentucky
$2.24M 76,520 +9,830 +15%
ESCM
162
Echo Street Capital Management
New York
$2.21M 75,717 +75,717 New
PCA
163
Providence Capital Advisors
North Carolina
$2.18M 74,962 +74,962 New
Aberdeen Group
164
Aberdeen Group
United Kingdom
$2.14M 71,980 +1,714 +2%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$2.14M 73,060 +701 +1%
Jane Street
166
Jane Street
New York
$2.1M 71,959 +43,519 +153%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M 70,412 -105,860 -60%
SEI Investments
168
SEI Investments
Pennsylvania
$2.03M 69,396 -32,319 -32%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$1.98M 67,875 +19,827 +41%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.97M 64,300 +1,200 +2%
ASRS
171
Arizona State Retirement System
Arizona
$1.94M 66,337 +525 +0.8%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$1.93M 66,029 -70,000 -51%
AIP
173
Ameritas Investment Partners
Nebraska
$1.92M 65,616 – –
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$1.9M 64,887 +13,748 +27%
MWM
175
Madison Wealth Management
Ohio
$1.85M 63,410 +805 +1%
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