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STOR

STORE Capital Corporation

Delisted

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

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: 4605 (-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: 260 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
-$3.43M -107,060 Closed
AM
152
AGF Management
Ontario, Canada
-$3.43M -107,025 Closed
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
-$3.31M -103,227 Closed
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
-$3.27M -102,145 Closed
BC
155
Brookfield Corp
Ontario, Canada
-$3.21M -100,000 Closed
Nomura Holdings
156
Nomura Holdings
Japan
-$3.21M -100,000 Closed
WG
157
Winton Group
United Kingdom
-$2.92M -91,139 Closed
M&T Bank
158
M&T Bank
New York
-$2.9M -90,345 Closed
IG
159
ING Group
Netherlands
-$2.89M -90,000 Closed
BCM
160
Beck Capital Management
Texas
-$2.88M -89,921 Closed
SC
161
Sagefield Capital
Texas
-$2.88M -89,700 Closed
AG
162
Algert Global
California
-$2.86M -89,177 Closed
CWM
163
CIBC World Markets
New York
-$2.75M -85,917 Closed
BCI
164
Brinker Capital Investments
Pennsylvania
-$2.7M -84,146 Closed
WAM
165
Wolverine Asset Management
Illinois
-$2.69M -83,880 Closed
MWM
166
Moran Wealth Management
Florida
-$2.66M -83,025 Closed
MML Investors Services
167
MML Investors Services
Massachusetts
-$2.64M -82,326 Closed
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
-$2.6M -81,166 Closed
BFS
169
Bradley Foster & Sargent
Connecticut
-$2.57M -80,103 Closed
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
-$2.49M -77,619 Closed
BIM
171
Bridgecreek Investment Management
Oklahoma
-$2.47M -77,275 Closed
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
-$2.32M -72,292 Closed
Daiwa Securities Group
173
Daiwa Securities Group
Japan
-$2.31M -72,077 Closed
MYAM
174
Meiji Yasuda Asset Management
Japan
-$2.31K -71,926 Closed
ASRS
175
Arizona State Retirement System
Arizona
-$2.3M -71,791 Closed

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.