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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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
-$2.28M -71,100 Closed
HM
177
Harvest Management
New York
-$2.25M -70,300 Closed
MTCM
178
Mint Tower Capital Management
Netherlands
-$2.2M -68,500 Closed
AIP
179
Ameritas Investment Partners
Nebraska
-$2.2M -68,338 Closed
SOMRS
180
State of Michigan Retirement System
Michigan
-$2.17M -67,696 Closed
Truist Financial
181
Truist Financial
North Carolina
-$2.15M -66,980 Closed
LCM
182
Lynwood Capital Management
Ontario, Canada
-$2.08M -65,000 Closed
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
-$2.06M -64,157 Closed
GI
184
GAMCO Investors
Connecticut
-$2.03M -63,352 Closed
Victory Capital Management
185
Victory Capital Management
Texas
-$1.94M -60,609 Closed
PC
186
Prairiewood Capital
North Dakota
-$1.94M -60,530 Closed
DC
187
Diametric Capital
Massachusetts
-$1.92M -60,000 Closed
PDN
188
Pensionfund DSM Netherlands
Netherlands
-$1.92M -60,000 Closed
SWP
189
Stratos Wealth Partners
Ohio
-$1.89M -58,892 Closed
RJFSA
190
Raymond James Financial Services Advisors
Florida
-$1.86M -58,020 Closed
CS
191
Candriam SCA
Luxembourg
-$1.83M -57,134 Closed
VIA
192
Vident Investment Advisory
Georgia
-$1.8M -56,202 Closed
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
-$1.73M -54,330 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
-$1.73M -53,892 Closed
CAN
195
Cetera Advisor Networks
California
-$1.7M -53,066 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
-$1.69M -52,708 Closed
Russell Investments Group
197
Russell Investments Group
United Kingdom
-$1.68M -52,325 Closed
VPIM
198
Vanguard Personalized Indexing Management
California
-$1.65M -51,338 Closed
Pacer Advisors
199
Pacer Advisors
Pennsylvania
-$1.63M -50,922 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
-$1.61M -50,216 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.