STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $4.96B invested in STORE Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
84
Closed
19
Calls
$1.49M
Puts
$301K
Net Calls
+$1.19M
Net Calls Change
+$238K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$76.5M
2
Cohen & Steers
2
Cohen & Steers
New York
$373M
3
AIM
3
abrdn Investment Management
United Kingdom
$41.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$209M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$187M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
Macquarie Group
2
Macquarie Group
Australia
$26M
3
PS
3
Presima Securities
Quebec, Canada
$1.19M
4
CGI
4
CI Global Investments
California
$6.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$29K 1,000 – –
TCIM
202
TIAA CREF Investment Management
New York
$19.7K 669,196 +7,652 +1%
QCG
203
Quadrant Capital Group
Ohio
$14K 478 – –
SWA
204
Sutton Wealth Advisors
Florida
$9.34K 317 – –
Bessemer Group
205
Bessemer Group
New Jersey
$9K 295 +295 New
WEC
206
Winslow Evans & Crocker
Massachusetts
$8.84K 300 – –
Walleye Trading
207
Walleye Trading
New York
$8K 273 +273 New
CPIG
208
Chicago Partners Investment Group
Illinois
$7K 250 – –
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$3K 87 – –
WAM
210
Wealthspire Advisors (Maryland)
Maryland
$3K 87 +87 New
TRCT
211
Tower Research Capital (TRC)
New York
$3K 112 +112 New
VOYA Investment Management
212
VOYA Investment Management
Georgia
$2.38K 80,620 -535,821 -87%
TDC
213
Thompson Davis & Co
Virginia
$2K 73 – –
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1K 38 +38 New
Westfield Capital Management
215
Westfield Capital Management
Massachusetts
– – -516,690 Closed
CRIM
216
Castle Ridge Investment Management
Connecticut
– – -305,000 Closed
Alyeska Investment Group
217
Alyeska Investment Group
Illinois
– – -250,000 Closed
DCM
218
Driehaus Capital Management
Illinois
– – -232,325 Closed
GCA
219
GSI Capital Advisors
California
– – -139,500 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– – -76,594 Closed
HCM
221
Highbridge Capital Management
New York
– – -71,412 Closed
SBCM
222
Schwerin Boyle Capital Management
Massachusetts
– – -69,800 Closed
BCM
223
BlueMar Capital Management
Florida
– – -55,000 Closed
CEP
224
Chicago Equity Partners
Illinois
– – -38,530 Closed
Squarepoint
225
Squarepoint
New York
– – -29,100 Closed
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